GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,434,000 | 30,000,000 | 2.79 | 0.95 | 2012-11-05 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,570,000 | 1,500,000 | 0.05 | 0.05 | 2012-11-05 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,074,000 | 800,000 | 0.03 | 0.03 | 2012-11-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,898,000 | 500,000 | 1.58 | 0.02 | 2012-11-05 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-11-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,636,000 | 396,000 | 0.18 | 0.01 | 2012-11-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,000 | 200,000 | 0.08 | 0.01 | 2012-11-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,516,000 | 4,000 | 0.90 | 0.00 | 2012-11-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,806,000 | -100,000 | 0.72 | -0.00 | 2012-11-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,420,000 | -1,000,000 | 0.27 | -0.03 | 2012-11-05 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,978,000 | -2,800,000 | 0.06 | -0.09 | 2012-11-05 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000,000 | -0.95 | 2012-11-05 | |
| 12 | Total changed named holdings | 211,280,000 | 0 | 6.67 | 0.00 | ||
| 168 | Unchanged named holdings | 1,214,449,001 | 0 | 38.36 | 0.00 | ||
| 180 | Total named holdings | 1,425,729,001 | 0 | 45.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 date | 2012-11-01 |
| Volume | 33,900,000 |
| Turnover | 3,396,900 |
| Average price | 0.100 |
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