GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,158,000 | 1,448,000 | 1.58 | 0.05 | 2013-02-25 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,020,000 | 700,000 | 0.10 | 0.02 | 2013-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,596,000 | 616,000 | 2.89 | 0.02 | 2013-02-25 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 252,980,168 | 600,000 | 7.99 | 0.02 | 2013-02-25 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,060,000 | 500,000 | 0.07 | 0.02 | 2013-02-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,414,000 | 366,000 | 0.87 | 0.01 | 2013-02-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,806,000 | 234,000 | 0.09 | 0.01 | 2013-02-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,000 | 4,000 | 0.05 | 0.00 | 2013-02-25 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,822,000 | -14,000 | 0.28 | -0.00 | 2013-02-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-02-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -224,000 | 0.02 | -0.01 | 2013-02-25 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,118,000 | -400,000 | 0.10 | -0.01 | 2013-02-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,000 | -800,000 | 0.09 | -0.03 | 2013-02-25 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 5,130,000 | -2,890,000 | 0.16 | -0.09 | 2013-02-25 | |
| 16 | Total changed named holdings | 452,158,168 | 0 | 14.28 | 0.00 | |||
| 165 | Unchanged named holdings | 973,570,833 | 0 | 30.75 | 0.00 | |||
| 181 | Total named holdings | 1,425,729,001 | 0 | 45.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 1,426,639,001 | 0 | 45.06 | 0.00 | |||
| Securities not in CCASS | 1,739,446,667 | 0 | 54.94 | 0.00 | ||||
| Issued securities | 3,166,085,668 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 4,508,000 |
| Turnover | 472,128 |
| Average price | 0.105 |
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