GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 1,558,000 | 570,000 | 0.05 | 0.02 | 2012-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,906,000 | 100,000 | 1.48 | 0.00 | 2012-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,224,000 | 90,000 | 0.92 | 0.00 | 2012-07-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,755,000 | 40,000 | 0.06 | 0.00 | 2012-07-06 |
| 5 | B01610 | KGI ASIA LTD | 5,048,000 | -100,000 | 0.16 | -0.00 | 2012-07-06 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 252,282,168 | -250,000 | 7.97 | -0.01 | 2012-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,702,000 | -450,000 | 0.69 | -0.01 | 2012-07-06 |
| 7 | Total changed named holdings | 358,475,168 | 0 | 11.32 | 0.00 | ||
| 178 | Unchanged named holdings | 1,067,383,833 | 0 | 33.71 | 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 | 2012-07-04 |
| Volume | 800,000 |
| Turnover | 68,090 |
| Average price | 0.085 |
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