GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01920 | TIANDA SECURITIES LTD | 1,750,000 | 1,750,000 | 0.06 | 0.06 | 2012-07-17 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 2,480,000 | 1,000,000 | 0.08 | 0.03 | 2012-07-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,404,000 | 400,000 | 0.27 | 0.01 | 2012-07-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 140,000 | 0.01 | 0.00 | 2012-07-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 120,000 | 0.01 | 0.00 | 2012-07-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 110,000 | 0.01 | 0.00 | 2012-07-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 565,000 | 100,000 | 0.02 | 0.00 | 2012-07-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2012-07-17 |
| 9 | C00010 | CITIBANK N.A. | 28,910,000 | 40,000 | 0.91 | 0.00 | 2012-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,486,000 | 10,000 | 0.27 | 0.00 | 2012-07-17 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 960,000 | 10,000 | 0.03 | 0.00 | 2012-07-17 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 13 | B01610 | KGI ASIA LTD | 5,968,000 | -30,000 | 0.19 | -0.00 | 2012-07-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,958,000 | -42,000 | 0.19 | -0.00 | 2012-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,052,000 | -80,000 | 0.95 | -0.00 | 2012-07-17 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 3,220,000 | -136,000 | 0.10 | -0.00 | 2012-07-17 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 992,000 | -300,000 | 0.03 | -0.01 | 2012-07-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 105,960,000 | -880,000 | 3.35 | -0.03 | 2012-07-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,198,000 | -2,300,000 | 0.10 | -0.07 | 2012-07-17 |
| 19 | Total changed named holdings | 207,923,000 | 0 | 6.57 | 0.00 | ||
| 172 | Unchanged named holdings | 1,217,936,001 | 0 | 38.47 | 0.00 | ||
| 191 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 195 | 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 | 2012-07-13 |
| Volume | 4,160,000 |
| Turnover | 421,082 |
| Average price | 0.101 |
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