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 2012-10-31 to 2012-11-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,420,000 1,032,000 0.30 0.03 2012-11-01
2 B01674 HONGKONG BAY SECURITIES LTD 1,006,000 1,000,000 0.03 0.03 2012-11-01
3 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000,000 1,000,000 0.03 0.03 2012-11-01
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,778,000 -82,000 0.21 -0.00 2012-11-01
5 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -950,000 -0.03 2012-11-01
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -2,000,000 -0.06 2012-11-01
6 Total changed named holdings 18,204,000 0 0.57 0.00
175 Unchanged named holdings 1,407,525,001 0 44.46 0.00
181 Total named holdings 1,425,729,001 0 45.03 0.00
6 Unnamed Investor Participants 910,000 0 0.03 0.00
187 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 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-30
Volume3,032,000
Turnover303,200
Average price0.100

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