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 2012-06-18 to 2012-06-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 12,086,000 3,000,000 0.38 0.09 2012-06-19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,134,000 450,000 0.92 0.01 2012-06-19
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,216,000 200,000 1.46 0.01 2012-06-19
4 B01917 CHINA TIMES SECURITIES LTD 0 -2,000 -0.00 2012-06-19
5 B01696 HANTEC SECURITIES CO LTD 990,000 -10,000 0.03 -0.00 2012-06-19
6 B01753 FORTUNE (HK) SECURITIES LTD 257,106,168 -40,000 8.12 -0.00 2012-06-19
7 B01608 OPEN SECURITIES LTD 0 -100,000 -0.00 2012-06-19
8 B01716 ORIENT SECURITIES LTD 12,304,000 -200,000 0.39 -0.01 2012-06-19
9 B01633 ENLIGHTEN SECURITIES LTD 886,000 -664,000 0.03 -0.02 2012-06-19
10 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,074,000 -774,000 0.03 -0.02 2012-06-19
11 B01818 I-ACCESS INVESTORS LTD 42,000 -880,000 0.00 -0.03 2012-06-19
12 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -980,000 -0.03 2012-06-19
12 Total changed named holdings 359,838,168 0 11.37 0.00
173 Unchanged named holdings 1,066,020,833 0 33.67 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 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-15
Volume3,660,000
Turnover329,410
Average price0.090

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