GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000,000 | 6,074,000 | 0.28 | 0.19 | 2012-05-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,720,000 | 1,420,000 | 0.05 | 0.04 | 2012-05-21 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 1,140,000 | 1,140,000 | 0.04 | 0.04 | 2012-05-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-05-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,060,000 | -100,000 | 0.07 | -0.00 | 2012-05-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,134,000 | -500,000 | 0.29 | -0.02 | 2012-05-21 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | -510,000 | 0.00 | -0.02 | 2012-05-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | -594,000 | 0.00 | -0.02 | 2012-05-21 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | -780,000 | 0.01 | -0.02 | 2012-05-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 110,840,000 | -1,000,000 | 3.50 | -0.03 | 2012-05-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,606,000 | -1,000,000 | 0.75 | -0.03 | 2012-05-21 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2012-05-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,626,000 | -1,012,000 | 0.97 | -0.03 | 2012-05-21 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -2,200,000 | 0.00 | -0.07 | 2012-05-21 |
| 15 | Total changed named holdings | 188,796,000 | 0 | 5.96 | 0.00 | ||
| 175 | Unchanged named holdings | 1,237,063,001 | 0 | 39.07 | 0.00 | ||
| 190 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 194 | 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 | 2012-05-17 |
| Volume | 11,654,000 |
| Turnover | 1,034,042 |
| Average price | 0.089 |
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