GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01416 | VC BROKERAGE LTD | 8,000,000 | 2,000,000 | 0.23 | 0.06 | 2013-08-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,510,000 | 1,014,000 | 0.57 | 0.03 | 2013-08-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,748,000 | 100,000 | 0.23 | 0.00 | 2013-08-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,882,000 | -30,000 | 1.08 | -0.00 | 2013-08-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | -50,000 | 0.02 | -0.00 | 2013-08-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,448,000 | -108,000 | 1.45 | -0.00 | 2013-08-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 59,894,000 | -212,000 | 1.75 | -0.01 | 2013-08-09 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 430,000 | -714,000 | 0.01 | -0.02 | 2013-08-09 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,692,000 | -2,000,000 | 0.49 | -0.06 | 2013-08-09 | |
| 9 | Total changed named holdings | 199,124,000 | 0 | 5.83 | 0.00 | |||
| 166 | Unchanged named holdings | 1,478,985,001 | 0 | 43.27 | 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 | 1-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,202,000 |
| Turnover | 107,616 |
| Average price | 0.090 |
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