GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01477 | FT SECURITIES LTD | 7,000,000 | 7,000,000 | 0.22 | 0.22 | 2012-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 120,588,000 | 1,602,000 | 3.81 | 0.05 | 2012-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,522,000 | 98,000 | 1.31 | 0.00 | 2012-03-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,016,000 | -70,000 | 1.45 | -0.00 | 2012-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,876,000 | -100,000 | 0.22 | -0.00 | 2012-03-21 |
| 6 | B01610 | KGI ASIA LTD | 4,848,000 | -100,000 | 0.15 | -0.00 | 2012-03-21 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,286,000 | -200,000 | 0.26 | -0.01 | 2012-03-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 375,000 | -430,000 | 0.01 | -0.01 | 2012-03-21 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 12,880,000 | -1,000,000 | 0.41 | -0.03 | 2012-03-21 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 260,200,168 | -6,800,000 | 8.22 | -0.21 | 2012-03-21 |
| 10 | Total changed named holdings | 508,591,168 | 0 | 16.06 | 0.00 | ||
| 175 | Unchanged named holdings | 917,267,833 | 0 | 28.97 | 0.00 | ||
| 185 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 1,902,000 |
| Turnover | 263,124 |
| Average price | 0.138 |
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