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 2012-04-05 to 2012-04-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 119,542,000 200,000 3.78 0.01 2012-04-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,552,000 -30,000 0.87 -0.00 2012-04-10
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,434,000 -70,000 0.27 -0.00 2012-04-10
4 B01324 FUNDERSTONE SECURITIES LTD 660,000 -100,000 0.02 -0.00 2012-04-10
4 Total changed named holdings 156,188,000 0 4.93 0.00
181 Unchanged named holdings 1,269,671,001 0 40.10 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 2012-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-03
Volume200,000
Turnover26,890
Average price0.134

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