GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 31,036,000 | 1,500,000 | 0.98 | 0.05 | 2012-08-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 601,000 | 600,000 | 0.02 | 0.02 | 2012-08-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2012-08-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,258,000 | 70,000 | 0.04 | 0.00 | 2012-08-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,994,000 | -10,000 | 0.25 | -0.00 | 2012-08-17 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 252,680,168 | -60,000 | 7.98 | -0.00 | 2012-08-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,486,000 | -60,000 | 1.56 | -0.00 | 2012-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,164,000 | -314,000 | 1.36 | -0.01 | 2012-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 100,208,000 | -1,932,000 | 3.17 | -0.06 | 2012-08-17 |
| 10 | Total changed named holdings | 486,639,168 | 0 | 15.37 | 0.00 | ||
| 174 | Unchanged named holdings | 939,179,833 | 0 | 29.66 | 0.00 | ||
| 184 | Total named holdings | 1,425,819,001 | 0 | 45.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 860,000 | 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 | 2012-08-15 |
| Volume | 2,464,000 |
| Turnover | 217,976 |
| Average price | 0.088 |
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