GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,064,000 | 1,300,000 | 0.25 | 0.04 | 2012-05-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 122,000 | 0.01 | 0.00 | 2012-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,394,000 | 50,000 | 1.28 | 0.00 | 2012-05-03 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2012-05-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -50,000 | 0.02 | -0.00 | 2012-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,496,000 | -50,000 | 1.06 | -0.00 | 2012-05-03 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 260,308,168 | -1,422,000 | 8.22 | -0.04 | 2012-05-03 |
| 7 | Total changed named holdings | 343,354,168 | 0 | 10.84 | 0.00 | ||
| 177 | Unchanged named holdings | 1,082,504,833 | 0 | 34.19 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 1,522,000 |
| Turnover | 171,104 |
| Average price | 0.112 |
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