GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,864,000 | 1,700,000 | 1.42 | 0.05 | 2012-08-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 525,000 | 300,000 | 0.02 | 0.01 | 2012-08-24 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 31,336,000 | 300,000 | 0.99 | 0.01 | 2012-08-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2012-08-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,000 | 200,000 | 0.08 | 0.01 | 2012-08-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,000 | 180,000 | 0.03 | 0.01 | 2012-08-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,788,000 | -420,000 | 0.09 | -0.01 | 2012-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 100,200,000 | -2,500,000 | 3.16 | -0.08 | 2012-08-24 |
| 8 | Total changed named holdings | 183,551,000 | 0 | 5.80 | 0.00 | ||
| 176 | Unchanged named holdings | 1,242,268,001 | 0 | 39.24 | 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 | 2012-08-22 |
| Volume | 2,920,000 |
| Turnover | 252,220 |
| Average price | 0.086 |
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