GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 1,750,000 | 1,400,000 | 0.06 | 0.04 | 2012-06-04 |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,280,000 | 1,280,000 | 0.04 | 0.04 | 2012-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,564,000 | 350,000 | 0.90 | 0.01 | 2012-06-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,746,000 | -160,000 | 0.75 | -0.01 | 2012-06-04 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 258,024,168 | -400,000 | 8.15 | -0.01 | 2012-06-04 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 46,000 | -1,200,000 | 0.00 | -0.04 | 2012-06-04 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,270,000 | -0.04 | 2012-06-04 | |
| 7 | Total changed named holdings | 313,410,168 | 0 | 9.90 | 0.00 | ||
| 179 | Unchanged named holdings | 1,112,448,833 | 0 | 35.14 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 5,500,000 |
| Turnover | 511,040 |
| Average price | 0.093 |
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