GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01416 | VC BROKERAGE LTD | 21,810,000 | 5,000,000 | 0.69 | 0.16 | 2012-07-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,596,000 | 100,000 | 1.16 | 0.00 | 2012-07-25 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 22,520,000 | 2,000 | 0.71 | 0.00 | 2012-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-07-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,122,000 | -100,000 | 0.73 | -0.00 | 2012-07-25 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,480,000 | -0.05 | 2012-07-25 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,732,000 | -1,728,000 | 0.05 | -0.05 | 2012-07-25 |
| 9 | B01920 | TIANDA SECURITIES LTD | 0 | -1,750,000 | -0.06 | 2012-07-25 | |
| 9 | Total changed named holdings | 105,854,000 | 0 | 3.34 | 0.00 | ||
| 176 | Unchanged named holdings | 1,320,005,001 | 0 | 41.69 | 0.00 | ||
| 185 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 | 2012-07-23 |
| Volume | 5,102,000 |
| Turnover | 490,088 |
| Average price | 0.096 |
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