GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00010 | CITIBANK N.A. | 28,602,000 | 60,000 | 0.93 | 0.00 | 2011-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,286,000 | 60,000 | 1.73 | 0.00 | 2011-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,408,000 | 26,000 | 0.86 | 0.00 | 2011-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,270,000 | -18,000 | 1.28 | -0.00 | 2011-11-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 111,280,000 | -60,000 | 3.62 | -0.00 | 2011-11-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -68,000 | -0.00 | 2011-11-25 | |
| 6 | Total changed named holdings | 258,846,000 | 0 | 8.42 | 0.00 | ||
| 170 | Unchanged named holdings | 1,119,226,667 | 0 | 36.41 | 0.00 | ||
| 176 | Total named holdings | 1,378,072,667 | 0 | 44.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 1,378,892,667 | 0 | 44.86 | 0.00 | ||
| Securities not in CCASS | 1,695,193,001 | 0 | 55.14 | 0.00 | |||
| Issued securities | 3,074,085,668 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 188,000 |
| Turnover | 31,304 |
| Average price | 0.167 |
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