GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,232,000 | 440,000 | 0.07 | 0.01 | 2014-05-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,630,000 | 120,000 | 0.28 | 0.00 | 2014-05-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,044,000 | 2,000 | 0.09 | 0.00 | 2014-05-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,808,000 | -2,000 | 1.16 | -0.00 | 2014-05-26 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 433,942,168 | -160,000 | 12.69 | -0.00 | 2014-05-26 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 2,370,000 | -400,000 | 0.07 | -0.01 | 2014-05-26 |
| 6 | Total changed named holdings | 491,026,168 | 0 | 14.36 | 0.00 | ||
| 181 | Unchanged named holdings | 1,359,932,833 | 0 | 39.78 | 0.00 | ||
| 187 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 1,851,869,001 | 0 | 54.17 | 0.00 | ||
| Securities not in CCASS | 1,566,516,667 | 0 | 45.83 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 562,000 |
| Turnover | 51,318 |
| Average price | 0.091 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy