GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,710,000 | 2,360,000 | 0.09 | 0.07 | 2012-05-29 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | 480,000 | 0.02 | 0.02 | 2012-05-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,250,000 | 10,000 | 3.42 | 0.00 | 2012-05-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,584,000 | -10,000 | 0.90 | -0.00 | 2012-05-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,600,000 | -100,000 | 0.08 | -0.00 | 2012-05-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | -150,000 | 0.08 | -0.00 | 2012-05-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,965,000 | -260,000 | 0.06 | -0.01 | 2012-05-29 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,120,000 | -0.04 | 2012-05-29 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,800,000 | -1,200,000 | 0.06 | -0.04 | 2012-05-29 |
| 10 | Total changed named holdings | 149,321,000 | 0 | 4.72 | 0.00 | ||
| 175 | Unchanged named holdings | 1,276,538,001 | 0 | 40.32 | 0.00 | ||
| 185 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2012-05-25 |
| Volume | 6,330,000 |
| Turnover | 625,720 |
| Average price | 0.099 |
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