GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2013-08-16 to 2013-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,974,000 | 782,000 | 0.64 | 0.02 | 2013-08-19 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 318,000 | 318,000 | 0.01 | 0.01 | 2013-08-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 140,000 | 0.00 | 0.00 | 2013-08-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,908,000 | 34,000 | 0.23 | 0.00 | 2013-08-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 59,910,000 | 16,000 | 1.75 | 0.00 | 2013-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,872,000 | -10,000 | 1.08 | -0.00 | 2013-08-19 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 0 | -82,000 | -0.00 | 2013-08-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,000 | -100,000 | 0.04 | -0.00 | 2013-08-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -200,000 | 0.01 | -0.01 | 2013-08-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,448,000 | -218,000 | 1.45 | -0.01 | 2013-08-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,704,000 | -300,000 | 2.68 | -0.01 | 2013-08-19 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 3,750,000 | -380,000 | 0.11 | -0.01 | 2013-08-19 |
| 12 | Total changed named holdings | 273,878,000 | 0 | 8.01 | 0.00 | ||
| 163 | Unchanged named holdings | 1,404,231,001 | 0 | 41.08 | 0.00 | ||
| 175 | Total named holdings | 1,678,109,001 | 0 | 49.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 1,679,019,001 | 0 | 49.12 | 0.00 | ||
| Securities not in CCASS | 1,739,366,667 | 0 | 50.88 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2013-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 1,746,000 |
| Turnover | 153,030 |
| Average price | 0.088 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy