GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01271 | HANG TAI SECURITIES LTD | 1,708,000 | 1,708,000 | 0.05 | 0.05 | 2012-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,544,000 | 1,376,000 | 1.60 | 0.04 | 2012-12-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,320,000 | 600,000 | 0.07 | 0.02 | 2012-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | 500,000 | 0.02 | 0.02 | 2012-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,036,000 | 198,000 | 2.84 | 0.01 | 2012-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,740,000 | 26,000 | 1.03 | 0.00 | 2012-12-28 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,404,000 | -68,000 | 0.30 | -0.00 | 2012-12-28 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2012-12-28 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,288,000 | -432,000 | 0.26 | -0.01 | 2012-12-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 778,000 | -1,600,000 | 0.02 | -0.05 | 2012-12-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 20,780,000 | -2,200,000 | 0.66 | -0.07 | 2012-12-28 |
| 12 | Total changed named holdings | 217,368,000 | 0 | 6.87 | 0.00 | ||
| 168 | Unchanged named holdings | 1,208,361,001 | 0 | 38.17 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 12,036,000 |
| Turnover | 1,237,406 |
| Average price | 0.103 |
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