GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,994,000 | 2,220,000 | 0.28 | 0.07 | 2012-05-09 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,271,000 | 838,000 | 0.04 | 0.03 | 2012-05-09 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 584,000 | 524,000 | 0.02 | 0.02 | 2012-05-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 460,000 | 0.02 | 0.01 | 2012-05-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,058,000 | 400,000 | 1.27 | 0.01 | 2012-05-09 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,274,000 | 324,000 | 0.04 | 0.01 | 2012-05-09 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 5,450,000 | 200,000 | 0.17 | 0.01 | 2012-05-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | 100,000 | 0.06 | 0.00 | 2012-05-09 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,534,000 | 100,000 | 0.27 | 0.00 | 2012-05-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,712,000 | 42,000 | 1.29 | 0.00 | 2012-05-09 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 13 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 15 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -198,000 | 0.03 | -0.01 | 2012-05-09 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 300,000 | -980,000 | 0.01 | -0.03 | 2012-05-09 | |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2012-05-09 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,800,000 | -1,000,000 | 0.06 | -0.03 | 2012-05-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 118,710,000 | -2,130,000 | 3.75 | -0.07 | 2012-05-09 | |
| 21 | Total changed named holdings | 231,455,000 | 0 | 7.31 | 0.00 | |||
| 166 | Unchanged named holdings | 1,194,404,001 | 0 | 37.72 | 0.00 | |||
| 187 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | |||
| 191 | Total securities in CCASS | 1,426,679,001 | 0 | 45.06 | 0.00 | |||
| Securities not in CCASS | 1,739,406,667 | 0 | 54.94 | 0.00 | ||||
| Issued securities | 3,166,085,668 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 7,646,000 |
| Turnover | 896,706 |
| Average price | 0.117 |
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