GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01297 | ONSHINE SECURITIES LTD | 28,454,000 | 580,000 | 0.90 | 0.02 | 2012-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,766,000 | 100,000 | 1.57 | 0.00 | 2012-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,636,000 | -100,000 | 1.16 | -0.00 | 2012-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,264,000 | -160,000 | 1.37 | -0.01 | 2012-08-01 |
| 5 | B01610 | KGI ASIA LTD | 5,648,000 | -200,000 | 0.18 | -0.01 | 2012-08-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,710,000 | -220,000 | 0.72 | -0.01 | 2012-08-01 |
| 6 | Total changed named holdings | 186,478,000 | 0 | 5.89 | 0.00 | ||
| 179 | Unchanged named holdings | 1,239,381,001 | 0 | 39.15 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,080,000 |
| Turnover | 99,936 |
| Average price | 0.093 |
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