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 2012-11-27 to 2012-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01271 HANG TAI SECURITIES LTD 1,100,000 1,100,000 0.03 0.03 2012-11-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,428,000 106,000 0.93 0.00 2012-11-28
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,468,000 -6,000 1.56 -0.00 2012-11-28
4 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200,000 -100,000 0.01 -0.00 2012-11-28
5 B01789 HO FUNG SHARES INVESTMENT LTD 104,000 -100,000 0.00 -0.00 2012-11-28
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,018,000 -1,000,000 0.28 -0.03 2012-11-28
6 Total changed named holdings 89,318,000 0 2.82 0.00
173 Unchanged named holdings 1,336,411,001 0 42.21 0.00
179 Total named holdings 1,425,729,001 0 45.03 0.00
6 Unnamed Investor Participants 910,000 0 0.03 0.00
185 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 date2012-11-26
Volume1,246,000
Turnover152,058
Average price0.122

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