GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-09-19 to 2011-09-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,060,000 | 2,500,000 | 0.10 | 0.08 | 2011-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,542,000 | 612,000 | 1.74 | 0.02 | 2011-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,392,000 | 144,000 | 1.28 | 0.00 | 2011-09-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,134,000 | 120,000 | 0.85 | 0.00 | 2011-09-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,272,000 | 58,000 | 0.27 | 0.00 | 2011-09-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-20 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-09-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | -124,000 | 0.07 | -0.00 | 2011-09-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 22,880,000 | -126,000 | 0.74 | -0.00 | 2011-09-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,412,000 | -1,490,000 | 0.50 | -0.05 | 2011-09-20 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 287,026,168 | -1,600,000 | 9.34 | -0.05 | 2011-09-20 |
| 11 | Total changed named holdings | 458,046,168 | 0 | 14.90 | 0.00 | ||
| 166 | Unchanged named holdings | 920,028,499 | 0 | 29.93 | 0.00 | ||
| 177 | Total named holdings | 1,378,074,667 | 0 | 44.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 1,378,894,667 | 0 | 44.86 | 0.00 | ||
| Securities not in CCASS | 1,695,191,001 | 0 | 55.14 | 0.00 | |||
| Issued securities | 3,074,085,668 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 3,604,000 |
| Turnover | 667,652 |
| Average price | 0.185 |
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