GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01917 | CHINA TIMES SECURITIES LTD | 550,000 | 550,000 | 0.02 | 0.02 | 2012-05-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,334,000 | 294,000 | 0.11 | 0.01 | 2012-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,734,000 | 270,000 | 0.91 | 0.01 | 2012-05-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,292,000 | 206,000 | 1.02 | 0.01 | 2012-05-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 70,000 | 0.00 | 0.00 | 2012-05-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-05-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,400,000 | -80,000 | 0.20 | -0.00 | 2012-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,214,000 | -100,000 | 1.74 | -0.00 | 2012-05-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,062,000 | -200,000 | 1.30 | -0.01 | 2012-05-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,000 | -500,000 | 0.07 | -0.02 | 2012-05-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,774,000 | -550,000 | 0.21 | -0.02 | 2012-05-24 |
| 11 | Total changed named holdings | 176,606,000 | 0 | 5.58 | 0.00 | ||
| 178 | Unchanged named holdings | 1,249,253,001 | 0 | 39.46 | 0.00 | ||
| 189 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2012-05-22 |
| Volume | 1,930,000 |
| Turnover | 174,840 |
| Average price | 0.091 |
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