GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 289,738,168 | 116,000 | 9.43 | 0.00 | 2011-09-27 |
| 2 | B01610 | KGI ASIA LTD | 4,824,000 | 100,000 | 0.16 | 0.00 | 2011-09-27 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,298,000 | 90,000 | 0.86 | 0.00 | 2011-09-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,460,000 | -50,000 | 0.24 | -0.00 | 2011-09-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 45,000 | -56,000 | 0.00 | -0.00 | 2011-09-27 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-09-27 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 5,060,000 | -200,000 | 0.16 | -0.01 | 2011-09-27 |
| 8 | Total changed named holdings | 333,825,168 | 0 | 10.86 | 0.00 | ||
| 167 | Unchanged named holdings | 1,044,249,499 | 0 | 33.97 | 0.00 | ||
| 175 | Total named holdings | 1,378,074,667 | 0 | 44.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 179 | 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 | 2011-09-23 |
| Volume | 566,000 |
| Turnover | 80,880 |
| Average price | 0.143 |
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