GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,998,000 | 2,800,000 | 0.16 | 0.09 | 2012-10-16 |
| 2 | B01610 | KGI ASIA LTD | 5,698,000 | 135,000 | 0.18 | 0.00 | 2012-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,936,000 | -135,000 | 1.86 | -0.00 | 2012-10-16 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 946,000 | -700,000 | 0.03 | -0.02 | 2012-10-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800,000 | -1,000,000 | 0.06 | -0.03 | 2012-10-16 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,100,000 | -0.03 | 2012-10-16 | |
| 6 | Total changed named holdings | 72,378,000 | 0 | 2.29 | 0.00 | ||
| 177 | Unchanged named holdings | 1,353,351,001 | 0 | 42.75 | 0.00 | ||
| 183 | Total named holdings | 1,425,729,001 | 0 | 45.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 2,800,000 |
| Turnover | 308,000 |
| Average price | 0.110 |
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