GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 5,498,000 | 2,660,000 | 0.17 | 0.08 | 2012-07-16 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 1,480,000 | 1,480,000 | 0.05 | 0.05 | 2012-07-16 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 3,356,000 | 730,000 | 0.11 | 0.02 | 2012-07-16 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,292,000 | 302,000 | 0.04 | 0.01 | 2012-07-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,006,000 | 44,000 | 0.76 | 0.00 | 2012-07-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,424,000 | -40,000 | 1.31 | -0.00 | 2012-07-16 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2012-07-16 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-07-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,796,000 | -80,000 | 0.91 | -0.00 | 2012-07-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 106,840,000 | -100,000 | 3.37 | -0.00 | 2012-07-16 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 950,000 | -124,000 | 0.03 | -0.00 | 2012-07-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,328,000 | -270,000 | 1.91 | -0.01 | 2012-07-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -400,000 | 0.04 | -0.01 | 2012-07-16 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | -480,000 | 0.02 | -0.02 | 2012-07-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 465,000 | -642,000 | 0.01 | -0.02 | 2012-07-16 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000,000 | -1,000,000 | 0.19 | -0.03 | 2012-07-16 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -2,000,000 | 0.01 | -0.06 | 2012-07-16 |
| 18 | Total changed named holdings | 282,719,000 | 0 | 8.93 | 0.00 | ||
| 171 | Unchanged named holdings | 1,143,140,001 | 0 | 36.11 | 0.00 | ||
| 189 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2012-07-12 |
| Volume | 5,546,000 |
| Turnover | 566,258 |
| Average price | 0.102 |
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