GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2012-06-12 to 2012-06-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01700 REALINK FINANCIAL TRADE LTD 1,080,000 1,080,000 0.03 0.03 2012-06-13
2 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,498,000 424,000 0.05 0.01 2012-06-13
3 B01284 HANG SENG SECURITIES LTD 30,132,000 130,000 0.95 0.00 2012-06-13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 55,564,000 56,000 1.75 0.00 2012-06-13
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,202,000 30,000 0.04 0.00 2012-06-13
6 B01917 CHINA TIMES SECURITIES LTD 1,140,000 -90,000 0.04 -0.00 2012-06-13
7 B01130 BOCI SECURITIES LTD 111,240,000 -200,000 3.51 -0.01 2012-06-13
8 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -240,000 -0.01 2012-06-13
9 B01818 I-ACCESS INVESTORS LTD 42,000 -500,000 0.00 -0.02 2012-06-13
10 B01885 HAFOO SECURITIES LTD 0 -690,000 -0.02 2012-06-13
10 Total changed named holdings 201,898,000 0 6.38 0.00
177 Unchanged named holdings 1,223,961,001 0 38.66 0.00
187 Total named holdings 1,425,859,001 0 45.04 0.00
4 Unnamed Investor Participants 820,000 0 0.03 0.00
191 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 date2012-06-11
Volume6,156,000
Turnover570,028
Average price0.093

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