GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01271 | HANG TAI SECURITIES LTD | 4,880,000 | 4,680,000 | 0.15 | 0.15 | 2012-07-10 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,420,000 | 3,420,000 | 0.11 | 0.11 | 2012-07-10 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 2,900,000 | 2,900,000 | 0.09 | 0.09 | 2012-07-10 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,050,000 | 2,700,000 | 0.10 | 0.09 | 2012-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,356,000 | 2,450,000 | 1.56 | 0.08 | 2012-07-10 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,810,000 | 1,810,000 | 0.06 | 0.06 | 2012-07-10 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2012-07-10 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,698,000 | 1,500,000 | 0.12 | 0.05 | 2012-07-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,288,000 | 1,246,000 | 0.04 | 0.04 | 2012-07-10 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,250,000 | 976,000 | 0.04 | 0.03 | 2012-07-10 |
| 11 | B01610 | KGI ASIA LTD | 5,818,000 | 770,000 | 0.18 | 0.02 | 2012-07-10 |
| 12 | B01924 | LT SECURITIES LTD | 570,000 | 570,000 | 0.02 | 0.02 | 2012-07-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,000 | 492,000 | 0.10 | 0.02 | 2012-07-10 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2012-07-10 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-10 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-07-10 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,204,000 | -20,000 | 0.92 | -0.00 | 2012-07-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,176,000 | -298,000 | 0.26 | -0.01 | 2012-07-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | -330,000 | 0.03 | -0.01 | 2012-07-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | -1,444,000 | 0.00 | -0.05 | 2012-07-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 108,300,000 | -2,960,000 | 3.42 | -0.09 | 2012-07-10 |
| 23 | B01416 | VC BROKERAGE LTD | 5,000,000 | -20,364,000 | 0.16 | -0.64 | 2012-07-10 |
| 23 | Total changed named holdings | 234,788,000 | 0 | 7.42 | 0.00 | ||
| 171 | Unchanged named holdings | 1,191,071,001 | 0 | 37.62 | 0.00 | ||
| 194 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 198 | 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 | 2012-07-06 |
| Volume | 29,082,000 |
| Turnover | 2,430,812 |
| Average price | 0.084 |
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