GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 4,984,000 | 3,006,000 | 0.16 | 0.09 | 2012-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 68,748,000 | 830,000 | 2.17 | 0.03 | 2012-11-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,496,000 | -46,000 | 0.90 | -0.00 | 2012-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -60,000 | 0.04 | -0.00 | 2012-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,868,000 | -100,000 | 1.42 | -0.00 | 2012-11-06 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2012-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,240,000 | -276,000 | 0.89 | -0.01 | 2012-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,398,000 | -500,000 | 1.56 | -0.02 | 2012-11-06 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | -800,000 | 0.01 | -0.03 | 2012-11-06 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2012-11-06 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,006,000 | -0.03 | 2012-11-06 | |
| 14 | Total changed named holdings | 226,778,000 | 0 | 7.16 | 0.00 | ||
| 164 | Unchanged named holdings | 1,198,951,001 | 0 | 37.87 | 0.00 | ||
| 178 | Total named holdings | 1,425,729,001 | 0 | 45.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2012-11-02 |
| Volume | 4,488,000 |
| Turnover | 459,850 |
| Average price | 0.102 |
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