GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,664,000 | 760,000 | 0.27 | 0.02 | 2013-05-08 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 252,980,168 | 200,000 | 7.99 | 0.01 | 2013-05-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,000 | 100,000 | 0.03 | 0.00 | 2013-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,944,000 | 80,000 | 1.17 | 0.00 | 2013-05-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,502,000 | -2,000 | 0.05 | -0.00 | 2013-05-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2013-05-08 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 850,000 | -150,000 | 0.03 | -0.00 | 2013-05-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | -450,000 | 0.03 | -0.01 | 2013-05-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,360,000 | -458,000 | 1.56 | -0.01 | 2013-05-08 |
| 9 | Total changed named holdings | 352,160,168 | 0 | 11.12 | 0.00 | ||
| 165 | Unchanged named holdings | 1,073,648,833 | 0 | 33.91 | 0.00 | ||
| 174 | Total named holdings | 1,425,809,001 | 0 | 45.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 1,426,719,001 | 0 | 45.06 | 0.00 | ||
| Securities not in CCASS | 1,739,366,667 | 0 | 54.94 | 0.00 | |||
| Issued securities | 3,166,085,668 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 1,540,000 |
| Turnover | 119,550 |
| Average price | 0.078 |
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