GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 117,870,000 | 2,290,000 | 3.72 | 0.07 | 2012-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,088,000 | 858,000 | 1.80 | 0.03 | 2012-02-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,864,000 | 500,000 | 0.22 | 0.02 | 2012-02-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,410,000 | 400,000 | 0.64 | 0.01 | 2012-02-28 |
| 5 | C00010 | CITIBANK N.A. | 28,862,000 | 30,000 | 0.91 | 0.00 | 2012-02-28 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 267,500,168 | 20,000 | 8.45 | 0.00 | 2012-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,594,000 | 10,000 | 0.87 | 0.00 | 2012-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,000 | -20,000 | 0.09 | -0.00 | 2012-02-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.00 | 2012-02-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,162,000 | -100,000 | 1.30 | -0.00 | 2012-02-28 |
| 11 | B01716 | ORIENT SECURITIES LTD | 9,994,000 | -1,300,000 | 0.32 | -0.04 | 2012-02-28 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,618,000 | -2,628,000 | 0.08 | -0.08 | 2012-02-28 |
| 12 | Total changed named holdings | 582,680,168 | 0 | 18.40 | 0.00 | ||
| 174 | Unchanged named holdings | 843,178,833 | 0 | 26.63 | 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 | 2012-02-24 |
| Volume | 4,210,000 |
| Turnover | 579,460 |
| Average price | 0.138 |
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