GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,418,000 | 342,000 | 0.86 | 0.01 | 2011-12-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 118,000 | 0.01 | 0.00 | 2011-12-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,408,000 | 80,000 | 0.34 | 0.00 | 2011-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,394,000 | 30,000 | 0.21 | 0.00 | 2011-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,538,000 | 24,000 | 1.09 | 0.00 | 2011-12-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | 2,000 | 0.07 | 0.00 | 2011-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,986,000 | -16,000 | 1.30 | -0.00 | 2011-12-07 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 287,418,168 | -586,000 | 9.35 | -0.02 | 2011-12-07 |
| 10 | Total changed named holdings | 406,648,168 | 0 | 13.23 | 0.00 | ||
| 166 | Unchanged named holdings | 971,424,499 | 0 | 31.60 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 802,000 |
| Turnover | 113,202 |
| Average price | 0.141 |
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