GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,566,000 | 2,044,000 | 1.09 | 0.07 | 2012-01-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 432,000 | 0.01 | 0.01 | 2012-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,968,000 | 300,000 | 0.26 | 0.01 | 2012-01-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,154,000 | 254,000 | 0.33 | 0.01 | 2012-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,474,000 | 140,000 | 1.09 | 0.00 | 2012-01-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2012-01-05 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2012-01-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,000 | 100,000 | 0.11 | 0.00 | 2012-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,482,000 | 4,000 | 0.86 | 0.00 | 2012-01-05 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,612,000 | -4,000 | 0.28 | -0.00 | 2012-01-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,060,000 | -50,000 | 0.07 | -0.00 | 2012-01-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,202,000 | -102,000 | 1.76 | -0.00 | 2012-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,052,000 | -106,000 | 1.27 | -0.00 | 2012-01-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,000 | -782,000 | 0.02 | -0.03 | 2012-01-05 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 217,894,000 | -2,430,000 | 7.09 | -0.08 | 2012-01-05 |
| 15 | Total changed named holdings | 439,252,000 | 0 | 14.29 | 0.00 | ||
| 168 | Unchanged named holdings | 974,607,001 | 0 | 31.70 | 0.00 | ||
| 183 | Total named holdings | 1,413,859,001 | 0 | 45.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 1,414,679,001 | 0 | 46.02 | 0.00 | ||
| Securities not in CCASS | 1,659,406,667 | 0 | 53.98 | 0.00 | |||
| Issued securities | 3,074,085,668 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 3,622,000 |
| Turnover | 498,892 |
| Average price | 0.138 |
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