GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,022,000 | 870,000 | 0.36 | 0.03 | 2012-01-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 100,000 | 0.05 | 0.00 | 2012-01-19 |
| 3 | C00010 | CITIBANK N.A. | 28,588,000 | 26,000 | 0.93 | 0.00 | 2012-01-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,000 | 26,000 | 0.04 | 0.00 | 2012-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,102,000 | 20,000 | 1.27 | 0.00 | 2012-01-19 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,000 | 2,000 | 0.07 | 0.00 | 2012-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-01-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,466,000 | -50,000 | 0.24 | -0.00 | 2012-01-19 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 285,490,168 | -1,000,000 | 9.29 | -0.03 | 2012-01-19 |
| 11 | Total changed named holdings | 376,706,168 | 0 | 12.25 | 0.00 | ||
| 172 | Unchanged named holdings | 1,037,152,833 | 0 | 33.74 | 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 | 2012-01-17 |
| Volume | 1,068,000 |
| Turnover | 149,580 |
| Average price | 0.140 |
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