GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,838,000 | 640,000 | 0.09 | 0.02 | 2012-07-13 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 2,626,000 | 566,000 | 0.08 | 0.02 | 2012-07-13 |
| 3 | B01610 | KGI ASIA LTD | 5,998,000 | 100,000 | 0.19 | 0.00 | 2012-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,614,000 | -6,000 | 0.05 | -0.00 | 2012-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,598,000 | -130,000 | 1.91 | -0.00 | 2012-07-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -450,000 | 0.01 | -0.01 | 2012-07-13 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,080,000 | -720,000 | 0.03 | -0.02 | 2012-07-13 |
| 7 | Total changed named holdings | 75,104,000 | 0 | 2.37 | 0.00 | ||
| 181 | Unchanged named holdings | 1,350,755,001 | 0 | 42.66 | 0.00 | ||
| 188 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2012-07-11 |
| Volume | 1,306,000 |
| Turnover | 130,048 |
| Average price | 0.100 |
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