GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | 442,000 | 0.04 | 0.01 | 2011-10-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 244,000 | 0.01 | 0.01 | 2011-10-11 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,810,000 | 124,000 | 0.29 | 0.00 | 2011-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-11 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,344,000 | -100,000 | 0.47 | -0.00 | 2011-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,282,000 | -726,000 | 1.73 | -0.02 | 2011-10-11 |
| 7 | Total changed named holdings | 77,972,000 | 0 | 2.54 | 0.00 | ||
| 169 | Unchanged named holdings | 1,300,102,667 | 0 | 42.29 | 0.00 | ||
| 176 | Total named holdings | 1,378,074,667 | 0 | 44.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 180 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 984,000 |
| Turnover | 125,804 |
| Average price | 0.128 |
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