GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,938,000 | 640,000 | 0.23 | 0.02 | 2011-10-21 |
| 2 | B01732 | WINTECH SECURITIES LTD | 1,200,000 | 200,000 | 0.04 | 0.01 | 2011-10-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 68,364,000 | 140,000 | 2.22 | 0.00 | 2011-10-21 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 638,000 | 100,000 | 0.02 | 0.00 | 2011-10-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,332,000 | 60,000 | 1.73 | 0.00 | 2011-10-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,000 | 40,000 | 0.04 | 0.00 | 2011-10-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2011-10-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | 2,000 | 0.07 | 0.00 | 2011-10-21 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 292,098,168 | -102,000 | 9.50 | -0.00 | 2011-10-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,138,000 | -240,000 | 0.85 | -0.01 | 2011-10-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,526,000 | -300,000 | 1.25 | -0.01 | 2011-10-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,942,000 | -566,000 | 0.19 | -0.02 | 2011-10-21 |
| 12 | Total changed named holdings | 496,568,168 | 0 | 16.15 | 0.00 | ||
| 163 | Unchanged named holdings | 881,506,499 | 0 | 28.68 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 1,408,000 |
| Turnover | 215,472 |
| Average price | 0.153 |
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