GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 988,000 | 418,000 | 0.03 | 0.01 | 2012-06-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,496,000 | 204,000 | 1.15 | 0.01 | 2012-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,544,000 | 150,000 | 1.79 | 0.00 | 2012-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,806,000 | 60,000 | 1.48 | 0.00 | 2012-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,124,000 | -10,000 | 0.92 | -0.00 | 2012-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,280,000 | -154,000 | 0.04 | -0.00 | 2012-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,402,000 | -204,000 | 0.74 | -0.01 | 2012-06-28 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 256,606,168 | -500,000 | 8.10 | -0.02 | 2012-06-28 |
| 9 | Total changed named holdings | 451,282,168 | 0 | 14.25 | 0.00 | ||
| 176 | Unchanged named holdings | 974,576,833 | 0 | 30.78 | 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 date | 2012-06-26 |
| Volume | 908,000 |
| Turnover | 80,512 |
| Average price | 0.089 |
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