GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2012-01-13 to 2012-01-16

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 914,000 300,000 0.03 0.01 2012-01-16
2 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,084,000 40,000 0.04 0.00 2012-01-16
3 C00010 CITIBANK N.A. 28,562,000 20,000 0.93 0.00 2012-01-16
4 B01118 EAST ASIA SECURITIES CO LTD 2,002,000 2,000 0.07 0.00 2012-01-16
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,152,000 -40,000 0.33 -0.00 2012-01-16
6 B01271 HANG TAI SECURITIES LTD 200,000 -40,000 0.01 -0.00 2012-01-16
7 B01224 MERRILL LYNCH FAR EAST LTD 50,000 -48,000 0.00 -0.00 2012-01-16
8 B01700 REALINK FINANCIAL TRADE LTD 1,242,000 -234,000 0.04 -0.01 2012-01-16
8 Total changed named holdings 44,206,000 0 1.44 0.00
176 Unchanged named holdings 1,369,653,001 0 44.55 0.00
184 Total named holdings 1,413,859,001 0 45.99 0.00
4 Unnamed Investor Participants 820,000 0 0.03 0.00
188 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 date2012-01-12
Volume382,000
Turnover56,858
Average price0.149

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