GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,770,000 | 1,004,000 | 0.29 | 0.03 | 2012-02-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 400,000 | 0.01 | 0.01 | 2012-02-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,050,000 | 330,000 | 0.07 | 0.01 | 2012-02-16 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 285,404,168 | 294,000 | 9.28 | 0.01 | 2012-02-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 69,024,000 | 200,000 | 2.25 | 0.01 | 2012-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,702,000 | 70,000 | 1.29 | 0.00 | 2012-02-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 68,000 | 0.01 | 0.00 | 2012-02-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,378,000 | 66,000 | 1.09 | 0.00 | 2012-02-16 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2012-02-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,824,000 | -14,000 | 1.75 | -0.00 | 2012-02-16 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -58,000 | -0.00 | 2012-02-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,754,000 | -68,000 | 0.35 | -0.00 | 2012-02-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,340,000 | -150,000 | 0.21 | -0.00 | 2012-02-16 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2012-02-16 |
| 15 | B01920 | TIANDA SECURITIES LTD | 2,944,000 | -274,000 | 0.10 | -0.01 | 2012-02-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -282,000 | 0.02 | -0.01 | 2012-02-16 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -390,000 | 0.01 | -0.01 | 2012-02-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 113,420,000 | -1,000,000 | 3.69 | -0.03 | 2012-02-16 |
| 18 | Total changed named holdings | 627,546,168 | 0 | 20.41 | 0.00 | ||
| 163 | Unchanged named holdings | 786,312,833 | 0 | 25.58 | 0.00 | ||
| 181 | Total named holdings | 1,413,859,001 | 0 | 45.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 3,108,000 |
| Turnover | 459,024 |
| Average price | 0.148 |
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