GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,152,000 | 1,200,000 | 0.32 | 0.04 | 2013-01-24 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,862,000 | 1,032,000 | 0.06 | 0.03 | 2013-01-24 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 934,000 | 434,000 | 0.03 | 0.01 | 2013-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,458,000 | 402,000 | 2.79 | 0.01 | 2013-01-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,062,000 | 316,000 | 0.07 | 0.01 | 2013-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,166,000 | 280,000 | 1.08 | 0.01 | 2013-01-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | 140,000 | 0.04 | 0.00 | 2013-01-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,000 | 50,000 | 0.05 | 0.00 | 2013-01-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,018,000 | -60,000 | 0.85 | -0.00 | 2013-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,166,000 | -100,000 | 1.55 | -0.00 | 2013-01-24 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -750,000 | -0.02 | 2013-01-24 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 402,000 | -1,482,000 | 0.01 | -0.05 | 2013-01-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 65,436,000 | -1,500,000 | 2.07 | -0.05 | 2013-01-24 |
| 15 | Total changed named holdings | 282,582,000 | 0 | 8.93 | 0.00 | ||
| 165 | Unchanged named holdings | 1,143,147,001 | 0 | 36.11 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 3,892,000 |
| Turnover | 451,630 |
| Average price | 0.116 |
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