GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01130 | BOCI SECURITIES LTD | 115,580,000 | 1,416,000 | 3.65 | 0.04 | 2012-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,262,000 | 960,000 | 1.30 | 0.03 | 2012-02-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,010,000 | 500,000 | 0.63 | 0.02 | 2012-02-27 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2012-02-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,584,000 | 230,000 | 0.87 | 0.01 | 2012-02-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,230,000 | 210,000 | 1.78 | 0.01 | 2012-02-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,020,000 | 110,000 | 0.10 | 0.00 | 2012-02-27 |
| 8 | B01298 | GET NICE SECURITIES LTD | 66,912,000 | 70,000 | 2.11 | 0.00 | 2012-02-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,468,000 | -10,000 | 0.11 | -0.00 | 2012-02-27 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 267,480,168 | -860,000 | 8.45 | -0.03 | 2012-02-27 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 17,460,000 | -1,000,000 | 0.55 | -0.03 | 2012-02-27 |
| 12 | B01716 | ORIENT SECURITIES LTD | 11,294,000 | -1,876,000 | 0.36 | -0.06 | 2012-02-27 |
| 12 | Total changed named holdings | 630,550,168 | 0 | 19.92 | 0.00 | ||
| 175 | Unchanged named holdings | 795,308,833 | 0 | 25.12 | 0.00 | ||
| 187 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2012-02-23 |
| Volume | 4,506,000 |
| Turnover | 622,706 |
| Average price | 0.138 |
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