GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,740,000 | 3,000,000 | 0.28 | 0.09 | 2012-05-17 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,270,000 | 2,200,000 | 0.07 | 0.07 | 2012-05-17 |
| 3 | B01630 | ANLI SECURITIES LTD | 894,000 | 794,000 | 0.03 | 0.03 | 2012-05-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,000 | 652,000 | 0.02 | 0.02 | 2012-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,314,000 | 606,000 | 1.75 | 0.02 | 2012-05-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2012-05-17 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 584,000 | 510,000 | 0.02 | 0.02 | 2012-05-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,833,000 | 282,000 | 0.09 | 0.01 | 2012-05-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,000 | 200,000 | 0.04 | 0.01 | 2012-05-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 200,000 | 0.01 | 0.01 | 2012-05-17 |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 1,728,000 | 28,000 | 0.05 | 0.00 | 2012-05-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,394,000 | -40,000 | 0.90 | -0.00 | 2012-05-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,616,000 | -1,000,000 | 1.06 | -0.03 | 2012-05-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,198,000 | -1,500,000 | 0.07 | -0.05 | 2012-05-17 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,800,000 | -1,582,000 | 0.06 | -0.05 | 2012-05-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 111,840,000 | -5,000,000 | 3.53 | -0.16 | 2012-05-17 |
| 17 | Total changed named holdings | 253,165,000 | 0 | 8.00 | 0.00 | ||
| 174 | Unchanged named holdings | 1,172,694,001 | 0 | 37.04 | 0.00 | ||
| 191 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 195 | 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 | 2012-05-15 |
| Volume | 11,522,000 |
| Turnover | 992,600 |
| Average price | 0.086 |
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