GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01416 | VC BROKERAGE LTD | 13,404,000 | 13,404,000 | 0.43 | 0.43 | 2012-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,408,000 | 584,000 | 1.76 | 0.01 | 2012-02-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 774,000 | 490,000 | 0.03 | 0.02 | 2012-02-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | 200,000 | 0.10 | 0.01 | 2012-02-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-17 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,250,000 | 60,000 | 0.04 | 0.00 | 2012-02-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,066,000 | 50,000 | 1.49 | -0.00 | 2012-02-17 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,074,000 | -20,000 | 0.03 | -0.00 | 2012-02-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,722,000 | -32,000 | 0.35 | -0.00 | 2012-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,722,000 | -48,000 | 0.28 | -0.00 | 2012-02-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2012-02-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -68,000 | 0.01 | -0.00 | 2012-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,602,000 | -100,000 | 1.28 | -0.01 | 2012-02-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2012-02-17 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 280,000 | -106,000 | 0.01 | -0.00 | 2012-02-17 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | -200,000 | 0.02 | -0.01 | 2012-02-17 |
| 17 | B01920 | TIANDA SECURITIES LTD | 2,384,000 | -560,000 | 0.08 | -0.02 | 2012-02-17 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 271,800,168 | -13,604,000 | 8.81 | -0.48 | 2012-02-17 |
| 18 | Total changed named holdings | 455,230,168 | 0 | 14.75 | -0.06 | ||
| 165 | Unchanged named holdings | 958,628,833 | 0 | 31.06 | -0.12 | ||
| 183 | Total named holdings | 1,413,859,001 | 0 | 45.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | -0.00 | ||
| 187 | Total securities in CCASS | 1,414,679,001 | 0 | 45.84 | -0.18 | ||
| Securities not in CCASS | 1,671,406,667 | 12,000,000 | 54.16 | 0.18 | |||
| Issued securities | 3,086,085,668 | 12,000,000 | 100.00 | 0.39 | 2012-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 1,708,000 |
| Turnover | 254,886 |
| Average price | 0.149 |
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