GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 2,378,000 | 1,600,000 | 0.08 | 0.05 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,344,000 | 306,000 | 2.82 | 0.01 | 2012-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,634,000 | 44,000 | 1.03 | 0.00 | 2012-12-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,488,000 | 32,000 | 0.87 | 0.00 | 2012-12-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 0 | -48,000 | -0.00 | 2012-12-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,000,000 | -122,000 | 1.61 | -0.00 | 2012-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 57,668,000 | -300,000 | 1.82 | -0.01 | 2012-12-18 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | -500,000 | 0.01 | -0.02 | 2012-12-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,650,000 | -1,100,000 | 0.05 | -0.03 | 2012-12-18 |
| 11 | Total changed named holdings | 262,524,000 | 0 | 8.29 | 0.00 | ||
| 170 | Unchanged named holdings | 1,163,205,001 | 0 | 36.74 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 2,158,000 |
| Turnover | 219,732 |
| Average price | 0.102 |
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