GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,292,000 | 4,000,000 | 1.15 | 0.13 | 2012-05-25 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,486,000 | 2,288,000 | 0.14 | 0.07 | 2012-05-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,300,000 | 300,000 | 0.33 | 0.01 | 2012-05-25 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,124,000 | 50,000 | 0.04 | 0.00 | 2012-05-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2012-05-25 |
| 6 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-05-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,012,000 | -50,000 | 1.30 | -0.00 | 2012-05-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.00 | 2012-05-25 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,034,000 | -100,000 | 0.29 | -0.00 | 2012-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,574,000 | -160,000 | 0.90 | -0.01 | 2012-05-25 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | -186,000 | 0.01 | -0.01 | 2012-05-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,124,000 | -200,000 | 0.26 | -0.01 | 2012-05-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,387,000 | -446,000 | 0.08 | -0.01 | 2012-05-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,000 | -494,000 | 0.09 | -0.02 | 2012-05-25 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -550,000 | -0.02 | 2012-05-25 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | -1,312,000 | 0.01 | -0.04 | 2012-05-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 108,240,000 | -3,000,000 | 3.42 | -0.09 | 2012-05-25 |
| 17 | Total changed named holdings | 252,891,000 | 0 | 7.99 | 0.00 | ||
| 169 | Unchanged named holdings | 1,172,968,001 | 0 | 37.05 | 0.00 | ||
| 186 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2012-05-23 |
| Volume | 10,152,000 |
| Turnover | 939,968 |
| Average price | 0.093 |
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