GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2012-07-26 to 2012-07-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01297 ONSHINE SECURITIES LTD 25,732,000 308,000 0.81 0.01 2012-07-27
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,666,000 100,000 1.57 0.00 2012-07-27
3 B01633 ENLIGHTEN SECURITIES LTD 52,000 52,000 0.00 0.00 2012-07-27
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 -10,000 0.00 -0.00 2012-07-27
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,440,000 -50,000 0.08 -0.00 2012-07-27
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,004,000 -400,000 0.25 -0.01 2012-07-27
6 Total changed named holdings 85,896,000 0 2.71 0.00
179 Unchanged named holdings 1,339,963,001 0 42.32 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 date2012-07-25
Volume460,000
Turnover44,312
Average price0.096

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