GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 3,000,000 | 1,200,000 | 0.09 | 0.04 | 2012-05-28 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 1,120,000 | 1,120,000 | 0.04 | 0.04 | 2012-05-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,434,000 | 400,000 | 0.30 | 0.01 | 2012-05-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | 392,000 | 0.02 | 0.01 | 2012-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,214,000 | 202,000 | 1.30 | 0.01 | 2012-05-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,502,000 | 202,000 | 0.33 | 0.01 | 2012-05-28 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,594,000 | 20,000 | 0.90 | 0.00 | 2012-05-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 10 | B01416 | VC BROKERAGE LTD | 20,364,000 | -40,000 | 0.64 | -0.00 | 2012-05-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -84,000 | -0.00 | 2012-05-28 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,020,000 | -100,000 | 0.06 | -0.00 | 2012-05-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,262,000 | -112,000 | 0.07 | -0.00 | 2012-05-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,225,000 | -162,000 | 0.07 | -0.01 | 2012-05-28 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 0 | -380,000 | -0.01 | 2012-05-28 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 259,778,168 | -400,000 | 8.21 | -0.01 | 2012-05-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,198,000 | -2,288,000 | 0.07 | -0.07 | 2012-05-28 |
| 17 | Total changed named holdings | 383,275,168 | 0 | 12.11 | 0.00 | ||
| 169 | Unchanged named holdings | 1,042,583,833 | 0 | 32.93 | 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 | 2012-05-24 |
| Volume | 5,854,000 |
| Turnover | 559,310 |
| Average price | 0.096 |
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