GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,230,000 | 1,180,000 | 0.04 | 0.04 | 2012-05-14 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,150,000 | 1,040,000 | 0.04 | 0.03 | 2012-05-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,808,000 | 456,000 | 0.12 | 0.01 | 2012-05-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2012-05-14 |
| 5 | B01920 | TIANDA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,434,000 | -10,000 | 0.90 | -0.00 | 2012-05-14 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2012-05-14 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -556,000 | -0.02 | 2012-05-14 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,098,000 | -1,000,000 | 0.13 | -0.03 | 2012-05-14 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,120,000 | -0.04 | 2012-05-14 | |
| 10 | Total changed named holdings | 38,896,000 | 0 | 1.23 | 0.00 | ||
| 178 | Unchanged named holdings | 1,386,963,001 | 0 | 43.81 | 0.00 | ||
| 188 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2012-05-10 |
| Volume | 4,866,000 |
| Turnover | 458,406 |
| Average price | 0.094 |
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