GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,800,000 | 1,000,000 | 0.09 | 0.03 | 2012-05-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,198,000 | 1,000,000 | 0.10 | 0.03 | 2012-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,670,000 | 400,000 | 1.28 | 0.01 | 2012-05-08 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000,000 | 260,000 | 0.03 | 0.01 | 2012-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | 160,000 | 0.05 | 0.01 | 2012-05-08 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 950,000 | -64,000 | 0.03 | -0.00 | 2012-05-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 12,612,000 | -268,000 | 0.40 | -0.01 | 2012-05-08 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -300,000 | 0.00 | -0.01 | 2012-05-08 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -328,000 | 0.00 | -0.01 | 2012-05-08 |
| 10 | B01630 | ANLI SECURITIES LTD | 0 | -540,000 | -0.02 | 2012-05-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -620,000 | 0.00 | -0.02 | 2012-05-08 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 1,280,000 | -700,000 | 0.04 | -0.02 | 2012-05-08 |
| 12 | Total changed named holdings | 64,354,000 | 0 | 2.03 | 0.00 | ||
| 173 | Unchanged named holdings | 1,361,505,001 | 0 | 43.00 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 5,030,000 |
| Turnover | 600,050 |
| Average price | 0.119 |
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