GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 286,384,168 | 524,000 | 9.32 | 0.02 | 2011-10-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,238,000 | 300,000 | 0.24 | 0.01 | 2011-10-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 157,000 | 156,000 | 0.01 | 0.01 | 2011-10-25 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,720,000 | 128,000 | 1.91 | 0.00 | 2011-10-25 |
| 5 | B01298 | GET NICE SECURITIES LTD | 75,220,000 | 120,000 | 2.45 | 0.00 | 2011-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,638,000 | 112,000 | 1.26 | 0.00 | 2011-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,024,000 | 100,000 | 1.07 | 0.00 | 2011-10-25 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,624,000 | 50,000 | 0.05 | 0.00 | 2011-10-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,174,000 | 30,000 | 0.85 | 0.00 | 2011-10-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,394,000 | 2,000 | 1.74 | 0.00 | 2011-10-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,734,000 | -90,000 | 0.25 | -0.00 | 2011-10-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,000 | -1,472,000 | 0.13 | -0.05 | 2011-10-25 |
| 14 | Total changed named holdings | 592,369,168 | 0 | 19.27 | 0.00 | ||
| 162 | Unchanged named holdings | 785,705,499 | 0 | 25.56 | 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 | 2011-10-21 |
| Volume | 1,732,000 |
| Turnover | 246,424 |
| Average price | 0.142 |
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