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 2013-03-07 to 2013-03-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,700,000 304,000 1.60 0.01 2013-03-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,760,000 100,000 1.13 0.00 2013-03-08
3 B01130 BOCI SECURITIES LTD 53,982,000 -4,000 1.71 -0.00 2013-03-08
4 C00033 BANK OF CHINA (HONG KONG) LTD 49,410,000 -100,000 1.56 -0.00 2013-03-08
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 -100,000 0.00 -0.00 2013-03-08
6 B01753 FORTUNE (HK) SECURITIES LTD 252,780,168 -200,000 7.98 -0.01 2013-03-08
6 Total changed named holdings 442,752,168 0 13.98 0.00
176 Unchanged named holdings 982,976,833 0 31.05 0.00
182 Total named holdings 1,425,729,001 0 45.03 0.00
6 Unnamed Investor Participants 910,000 0 0.03 0.00
188 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 2013-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-06
Volume408,000
Turnover41,828
Average price0.103

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