GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 14,048,000 | 1,238,000 | 0.44 | 0.03 | 2012-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 114,420,000 | 1,000,000 | 3.61 | -0.01 | 2012-02-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,820,000 | 500,000 | 0.09 | 0.01 | 2012-02-22 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,890,000 | 324,000 | 1.01 | -0.00 | 2012-02-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 200,000 | 0.02 | 0.01 | 2012-02-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,354,000 | 30,000 | 0.86 | -0.01 | 2012-02-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -26,000 | 0.00 | -0.00 | 2012-02-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | -40,000 | 0.02 | -0.00 | 2012-02-22 |
| 10 | B01921 | GONG PING SECURITIES LTD | 60,000 | -98,000 | 0.00 | -0.00 | 2012-02-22 |
| 11 | B01922 | SUN SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.01 | 2012-02-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,454,000 | -200,000 | 0.27 | -0.01 | 2012-02-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,000 | -280,000 | 0.09 | -0.01 | 2012-02-22 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,094,000 | -300,000 | 0.03 | -0.01 | 2012-02-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,354,000 | -552,000 | 0.17 | -0.02 | 2012-02-22 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 17,198,000 | -696,000 | 0.54 | -0.03 | 2012-02-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,848,000 | -1,000,000 | 0.22 | -0.03 | 2012-02-22 |
| 17 | Total changed named holdings | 234,582,000 | 0 | 7.41 | -0.09 | ||
| 173 | Unchanged named holdings | 1,179,277,001 | 0 | 37.25 | -0.48 | ||
| 190 | Total named holdings | 1,413,859,001 | 0 | 44.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | -0.00 | ||
| 194 | Total securities in CCASS | 1,414,679,001 | 0 | 44.68 | -0.57 | ||
| Securities not in CCASS | 1,751,406,667 | 40,000,000 | 55.32 | 0.57 | |||
| Issued securities | 3,166,085,668 | 40,000,000 | 100.00 | 1.28 | 2012-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 3,568,000 |
| Turnover | 507,774 |
| Average price | 0.142 |
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