GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00010 | CITIBANK N.A. | 68,908,000 | 40,000,000 | 2.18 | 1.26 | 2012-09-13 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 7,530,000 | 300,000 | 0.24 | 0.01 | 2012-09-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,290,000 | 240,000 | 0.70 | 0.01 | 2012-09-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-09-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,788,000 | -200,000 | 0.09 | -0.01 | 2012-09-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | -400,000 | 0.04 | -0.01 | 2012-09-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,800,000 | -40,000,000 | 2.05 | -1.26 | 2012-09-13 |
| 7 | Total changed named holdings | 167,590,000 | 0 | 5.29 | 0.00 | ||
| 177 | Unchanged named holdings | 1,258,189,001 | 0 | 39.74 | 0.00 | ||
| 184 | Total named holdings | 1,425,779,001 | 0 | 45.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 860,000 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 1,426,639,001 | 0 | 45.06 | 0.00 | ||
| Securities not in CCASS | 1,739,446,667 | 0 | 54.94 | 0.00 | |||
| Issued securities | 3,166,085,668 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 840,000 |
| Turnover | 77,720 |
| Average price | 0.093 |
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