GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,874,000 | 154,000 | 1.92 | 0.01 | 2011-10-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,690,000 | 100,000 | 0.09 | 0.00 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,252,000 | 78,000 | 0.85 | 0.00 | 2011-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -154,000 | 0.00 | -0.01 | 2011-10-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,152,000 | -180,000 | 0.04 | -0.01 | 2011-10-28 |
| 6 | Total changed named holdings | 89,027,000 | 0 | 2.90 | 0.00 | ||
| 169 | Unchanged named holdings | 1,289,047,667 | 0 | 41.93 | 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 | 2011-10-26 |
| Volume | 370,000 |
| Turnover | 55,844 |
| Average price | 0.151 |
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