GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,058,000 | 800,000 | 1.33 | 0.11 | 2009-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,441,000 | 346,000 | 4.42 | 0.05 | 2009-06-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,452,000 | 230,000 | 0.46 | 0.03 | 2009-06-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,142,000 | 220,000 | 0.42 | 0.03 | 2009-06-08 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,052,000 | 200,000 | 0.14 | 0.03 | 2009-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,898,000 | 166,000 | 2.23 | 0.02 | 2009-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,218,000 | 150,000 | 3.20 | 0.02 | 2009-06-08 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 8,916,000 | 100,000 | 1.18 | 0.01 | 2009-06-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,950,000 | 100,000 | 1.18 | 0.01 | 2009-06-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,390,000 | 60,000 | 0.58 | 0.01 | 2009-06-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,102,000 | 60,000 | 0.54 | 0.01 | 2009-06-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | 50,000 | 0.13 | 0.01 | 2009-06-08 |
| 13 | B01427 | TSE'S SECURITIES LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2009-06-08 |
| 14 | B01416 | VC BROKERAGE LTD | 13,470,000 | 50,000 | 1.78 | 0.01 | 2009-06-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 50,000 | 0.08 | 0.01 | 2009-06-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 22,000 | 0.05 | 0.00 | 2009-06-08 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 320,000 | 16,000 | 0.04 | 0.00 | 2009-06-08 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,370,000 | -2,000 | 0.18 | -0.00 | 2009-06-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,000 | -20,000 | 0.48 | -0.00 | 2009-06-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | -30,000 | 0.08 | -0.00 | 2009-06-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 89,388,000 | -40,000 | 11.82 | -0.01 | 2009-06-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,010,000 | -50,000 | 0.66 | -0.01 | 2009-06-08 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-06-08 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2009-06-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -50,000 | 0.01 | -0.01 | 2009-06-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,378,000 | -64,000 | 0.58 | -0.01 | 2009-06-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | -70,000 | 0.21 | -0.01 | 2009-06-08 |
| 29 | B01610 | KGI ASIA LTD | 7,862,000 | -80,000 | 1.04 | -0.01 | 2009-06-08 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-06-08 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,930,000 | -166,000 | 1.05 | -0.02 | 2009-06-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -180,000 | 0.06 | -0.02 | 2009-06-08 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 220,000 | -230,000 | 0.03 | -0.03 | 2009-06-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,490,000 | -332,000 | 5.36 | -0.04 | 2009-06-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,000 | -350,000 | 0.45 | -0.05 | 2009-06-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,422,000 | -366,000 | 0.45 | -0.05 | 2009-06-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,740,000 | -450,000 | 1.16 | -0.06 | 2009-06-08 |
| 37 | Total changed named holdings | 313,353,000 | 0 | 41.44 | 0.00 | ||
| 135 | Unchanged named holdings | 431,082,333 | 0 | 57.02 | 0.00 | ||
| 172 | Total named holdings | 744,435,333 | 0 | 98.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.06 | 0.00 | ||
| 175 | Total securities in CCASS | 744,855,333 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 11,214,667 | 0 | 1.48 | 0.00 | |||
| Issued securities | 756,070,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 3,722,000 |
| Turnover | 1,783,070 |
| Average price | 0.479 |
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