GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2012-10-22 to 2012-10-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,018,000 2,000,000 0.35 0.06 2012-10-24
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,608,000 210,000 1.57 0.01 2012-10-24
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,388,000 -50,000 0.26 -0.00 2012-10-24
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 750,000 -160,000 0.02 -0.01 2012-10-24
5 B01674 HONGKONG BAY SECURITIES LTD 6,000 -1,000,000 0.00 -0.03 2012-10-24
6 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 274,000 -1,000,000 0.01 -0.03 2012-10-24
6 Total changed named holdings 70,044,000 0 2.21 0.00
176 Unchanged named holdings 1,355,685,001 0 42.82 0.00
182 Total named holdings 1,425,729,001 0 45.03 0.00
6 Unnamed Investor Participants 910,000 0 0.03 0.00
188 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 date2012-10-19
Volume3,210,000
Turnover336,420
Average price0.105

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