GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01416 | VC BROKERAGE LTD | 20,404,000 | 3,960,000 | 0.64 | 0.13 | 2012-05-04 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 1,360,000 | 1,360,000 | 0.04 | 0.04 | 2012-05-04 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,592,000 | 500,000 | 0.21 | 0.02 | 2012-05-04 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 896,000 | 236,000 | 0.03 | 0.01 | 2012-05-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,836,000 | 214,000 | 0.25 | 0.01 | 2012-05-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,030,000 | 200,000 | 0.29 | 0.01 | 2012-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,778,000 | 200,000 | 1.76 | 0.01 | 2012-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,596,000 | 100,000 | 1.06 | 0.00 | 2012-05-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 48,000 | 0.01 | 0.00 | 2012-05-04 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,924,000 | -16,000 | 0.88 | -0.00 | 2012-05-04 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-05-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,198,000 | -68,000 | 0.07 | -0.00 | 2012-05-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,434,000 | -84,000 | 0.27 | -0.00 | 2012-05-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,060,000 | -100,000 | 0.07 | -0.00 | 2012-05-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,270,000 | -124,000 | 1.27 | -0.00 | 2012-05-04 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 260,178,168 | -130,000 | 8.22 | -0.00 | 2012-05-04 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -136,000 | -0.00 | 2012-05-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -200,000 | -0.01 | 2012-05-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,320,000 | -650,000 | 0.10 | -0.02 | 2012-05-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,764,000 | -1,300,000 | 0.21 | -0.04 | 2012-05-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 9,310,000 | -4,000,000 | 0.29 | -0.13 | 2012-05-04 |
| 22 | Total changed named holdings | 496,242,168 | 0 | 15.67 | 0.00 | ||
| 162 | Unchanged named holdings | 929,616,833 | 0 | 29.36 | 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 | 2012-05-02 |
| Volume | 27,422,000 |
| Turnover | 3,297,984 |
| Average price | 0.120 |
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