GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,718,000 | 4,174,000 | 1.92 | 0.13 | 2012-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,474,000 | 300,000 | 0.27 | 0.01 | 2012-07-05 |
| 3 | B01610 | KGI ASIA LTD | 5,148,000 | 200,000 | 0.16 | 0.01 | 2012-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,260,000 | 20,000 | 3.51 | 0.00 | 2012-07-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,715,000 | 20,000 | 0.05 | 0.00 | 2012-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,134,000 | 20,000 | 0.92 | 0.00 | 2012-07-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,004,000 | -100,000 | 0.25 | -0.00 | 2012-07-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,152,000 | -560,000 | 0.70 | -0.02 | 2012-07-05 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 252,532,168 | -4,074,000 | 7.98 | -0.13 | 2012-07-05 |
| 9 | Total changed named holdings | 499,137,168 | 0 | 15.77 | 0.00 | ||
| 176 | Unchanged named holdings | 926,721,833 | 0 | 29.27 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,840,000 |
| Turnover | 158,400 |
| Average price | 0.086 |
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