GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 3,382,000 | 1,582,000 | 0.11 | 0.05 | 2012-05-15 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,574,000 | 1,300,000 | 0.05 | 0.04 | 2012-05-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2012-05-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,606,000 | 1,000,000 | 0.78 | 0.03 | 2012-05-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,324,000 | 100,000 | 0.26 | 0.00 | 2012-05-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,634,000 | 100,000 | 0.30 | 0.00 | 2012-05-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-05-15 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,060,000 | -100,000 | 0.03 | -0.00 | 2012-05-15 |
| 10 | B01150 | MTF SECURITIES LTD | 0 | -122,000 | -0.00 | 2012-05-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,808,000 | -200,000 | 1.73 | -0.01 | 2012-05-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,752,000 | -318,000 | 1.32 | -0.01 | 2012-05-15 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -1,080,000 | 0.00 | -0.03 | 2012-05-15 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,230,000 | -0.04 | 2012-05-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 116,840,000 | -2,000,000 | 3.69 | -0.06 | 2012-05-15 |
| 15 | Total changed named holdings | 263,158,000 | 0 | 8.31 | 0.00 | ||
| 173 | Unchanged named holdings | 1,162,701,001 | 0 | 36.72 | 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 | 2012-05-11 |
| Volume | 11,508,000 |
| Turnover | 1,025,036 |
| Average price | 0.089 |
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