GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,460,000 | 3,000,000 | 0.11 | 0.09 | 2012-07-24 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 3,180,000 | 2,980,000 | 0.10 | 0.09 | 2012-07-24 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 22,518,000 | 930,000 | 0.71 | 0.03 | 2012-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,456,000 | 200,000 | 1.56 | 0.01 | 2012-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,476,000 | -10,000 | 0.27 | -0.00 | 2012-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.00 | 2012-07-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,016,000 | -36,000 | 0.95 | -0.00 | 2012-07-24 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2012-07-24 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -106,000 | -0.00 | 2012-07-24 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 22,992,000 | -200,000 | 0.73 | -0.01 | 2012-07-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -364,000 | 0.00 | -0.01 | 2012-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 102,360,000 | -500,000 | 3.23 | -0.02 | 2012-07-24 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -600,000 | -0.02 | 2012-07-24 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 1,480,000 | -1,000,000 | 0.05 | -0.03 | 2012-07-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,198,000 | -1,000,000 | 0.07 | -0.03 | 2012-07-24 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | -3,204,000 | 0.00 | -0.10 | 2012-07-24 |
| 16 | Total changed named holdings | 246,153,000 | 0 | 7.77 | 0.00 | ||
| 171 | Unchanged named holdings | 1,179,706,001 | 0 | 37.26 | 0.00 | ||
| 187 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2012-07-20 |
| Volume | 7,110,000 |
| Turnover | 680,028 |
| Average price | 0.096 |
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