GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 19,510,000 | 4,000,000 | 0.62 | 0.13 | 2012-02-24 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,204,000 | 930,000 | 0.04 | 0.03 | 2012-02-24 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2012-02-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,546,000 | 116,000 | 1.22 | 0.00 | 2012-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,302,000 | 100,000 | 1.27 | 0.00 | 2012-02-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,626,000 | 100,000 | 0.24 | 0.00 | 2012-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,020,000 | 100,000 | 1.77 | 0.00 | 2012-02-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,910,000 | 90,000 | 0.09 | 0.00 | 2012-02-24 |
| 9 | B01416 | VC BROKERAGE LTD | 16,454,000 | 50,000 | 0.52 | 0.00 | 2012-02-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,196,000 | 2,000 | 0.07 | 0.00 | 2012-02-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -90,000 | -0.00 | 2012-02-24 | |
| 12 | B01150 | MTF SECURITIES LTD | 0 | -400,000 | -0.01 | 2012-02-24 | |
| 13 | B01922 | SUN SECURITIES LTD | 0 | -440,000 | -0.01 | 2012-02-24 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,000,000 | -476,000 | 0.03 | -0.02 | 2012-02-24 |
| 15 | B01716 | ORIENT SECURITIES LTD | 13,170,000 | -1,000,000 | 0.42 | -0.03 | 2012-02-24 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 16,198,000 | -1,000,000 | 0.51 | -0.03 | 2012-02-24 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 268,340,168 | -1,100,000 | 8.48 | -0.03 | 2012-02-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,478,000 | -1,182,000 | 0.11 | -0.04 | 2012-02-24 |
| 18 | Total changed named holdings | 487,354,168 | 0 | 15.39 | 0.00 | ||
| 168 | Unchanged named holdings | 938,504,833 | 0 | 29.64 | 0.00 | ||
| 186 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 1,426,679,001 | 0 | 45.06 | 0.00 | ||
| Securities not in CCASS | 1,739,406,667 | 0 | 54.94 | 0.00 | |||
| Issued securities | 3,166,085,668 | 0 | 100.00 | 0.00 | 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 | 2012-02-22 |
| Volume | 6,388,000 |
| Turnover | 908,884 |
| Average price | 0.142 |
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