GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,664,000 | 3,166,000 | 0.15 | 0.10 | 2012-07-26 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 25,424,000 | 2,904,000 | 0.80 | 0.09 | 2012-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,736,000 | 140,000 | 1.16 | 0.00 | 2012-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,566,000 | 110,000 | 1.57 | 0.00 | 2012-07-26 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 990,000 | -2,000 | 0.03 | -0.00 | 2012-07-26 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 950,000 | -10,000 | 0.03 | -0.00 | 2012-07-26 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-07-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 102,340,000 | -20,000 | 3.23 | -0.00 | 2012-07-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,426,000 | -50,000 | 0.27 | -0.00 | 2012-07-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2012-07-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,930,000 | -192,000 | 0.72 | -0.01 | 2012-07-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,068,000 | -200,000 | 0.10 | -0.01 | 2012-07-26 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,200,000 | -300,000 | 0.64 | -0.01 | 2012-07-26 |
| 15 | B01469 | KAISER SECURITIES LTD | 20,000 | -1,008,000 | 0.00 | -0.03 | 2012-07-26 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -1,382,000 | 0.01 | -0.04 | 2012-07-26 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -2,980,000 | 0.01 | -0.09 | 2012-07-26 |
| 17 | Total changed named holdings | 275,976,000 | 0 | 8.72 | 0.00 | ||
| 167 | Unchanged named holdings | 1,149,883,001 | 0 | 36.32 | 0.00 | ||
| 184 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2012-07-24 |
| Volume | 6,320,000 |
| Turnover | 613,266 |
| Average price | 0.097 |
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