GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01920 | TIANDA SECURITIES LTD | 1,154,000 | 1,154,000 | 0.04 | 0.04 | 2012-06-14 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,064,000 | 566,000 | 0.07 | 0.02 | 2012-06-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 440,000 | 0.02 | 0.01 | 2012-06-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,354,000 | 152,000 | 0.04 | 0.00 | 2012-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,454,000 | 72,000 | 0.90 | 0.00 | 2012-06-14 |
| 6 | C00010 | CITIBANK N.A. | 28,870,000 | 8,000 | 0.91 | 0.00 | 2012-06-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2012-06-14 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 257,396,168 | -132,000 | 8.13 | -0.00 | 2012-06-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,080,000 | -0.03 | 2012-06-14 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,140,000 | -0.04 | 2012-06-14 | |
| 10 | Total changed named holdings | 319,776,168 | 0 | 10.10 | 0.00 | ||
| 176 | Unchanged named holdings | 1,106,082,833 | 0 | 34.94 | 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 | 2012-06-12 |
| Volume | 5,570,000 |
| Turnover | 504,626 |
| Average price | 0.091 |
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