GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2012-03-23 to 2012-03-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,078,000 310,000 1.23 0.01 2012-03-26
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,400,000 190,000 0.71 0.01 2012-03-26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,524,000 30,000 0.87 0.00 2012-03-26
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,740,000 -90,000 0.18 -0.00 2012-03-26
5 B01769 ONE CHINA SECURITIES LTD 475,000 -100,000 0.02 -0.00 2012-03-26
6 B01130 BOCI SECURITIES LTD 120,348,000 -340,000 3.80 -0.01 2012-03-26
6 Total changed named holdings 215,565,000 0 6.81 0.00
178 Unchanged named holdings 1,210,294,001 0 38.23 0.00
184 Total named holdings 1,425,859,001 0 45.04 0.00
4 Unnamed Investor Participants 820,000 0 0.03 0.00
188 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 date2012-03-22
Volume740,000
Turnover97,080
Average price0.131

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