GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01130 | BOCI SECURITIES LTD | 66,072,000 | 1,000,000 | 1.93 | 0.03 | 2014-03-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,286,000 | 344,000 | 1.62 | 0.01 | 2014-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-03-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -174,000 | -0.01 | 2014-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,000,000 | -200,000 | 0.76 | -0.01 | 2014-03-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 16,592,000 | -200,000 | 0.49 | -0.01 | 2014-03-07 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 441,700,168 | -458,000 | 12.92 | -0.01 | 2014-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,072,000 | -500,000 | 0.97 | -0.01 | 2014-03-07 |
| 10 | Total changed named holdings | 639,170,168 | 0 | 18.70 | 0.00 | ||
| 170 | Unchanged named holdings | 1,076,788,833 | 0 | 31.50 | 0.00 | ||
| 180 | Total named holdings | 1,715,959,001 | 0 | 50.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 1,716,869,001 | 0 | 50.22 | 0.00 | ||
| Securities not in CCASS | 1,701,516,667 | 0 | 49.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 1,544,000 |
| Turnover | 151,368 |
| Average price | 0.098 |
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