GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,000 | 360,000 | 0.51 | 0.05 | 2009-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,865,000 | 342,000 | 4.48 | 0.05 | 2009-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,366,000 | 320,000 | 1.24 | 0.04 | 2009-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,670,000 | 258,000 | 0.75 | 0.03 | 2009-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,184,000 | 126,000 | 0.55 | 0.02 | 2009-06-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,738,000 | 100,000 | 0.49 | 0.01 | 2009-06-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,716,000 | 100,000 | 1.02 | 0.01 | 2009-06-22 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 576,000 | 100,000 | 0.08 | 0.01 | 2009-06-22 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 450,000 | 60,000 | 0.06 | 0.01 | 2009-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | 50,000 | 0.35 | 0.01 | 2009-06-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,704,000 | 50,000 | 0.36 | 0.01 | 2009-06-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | 50,000 | 0.14 | 0.01 | 2009-06-22 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-06-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,666,000 | 50,000 | 0.22 | 0.01 | 2009-06-22 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,456,000 | 50,000 | 0.19 | 0.01 | 2009-06-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,000 | 44,000 | 0.18 | 0.01 | 2009-06-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 40,000 | 0.04 | 0.01 | 2009-06-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,686,000 | 34,000 | 0.62 | 0.00 | 2009-06-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,302,000 | -12,000 | 5.73 | -0.00 | 2009-06-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 89,076,000 | -20,000 | 11.78 | -0.00 | 2009-06-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -30,000 | 0.05 | -0.00 | 2009-06-22 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2009-06-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,000 | -40,000 | 0.10 | -0.01 | 2009-06-22 |
| 24 | B01610 | KGI ASIA LTD | 7,828,000 | -46,000 | 1.04 | -0.01 | 2009-06-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,212,000 | -60,000 | 0.42 | -0.01 | 2009-06-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,060,000 | -60,000 | 0.40 | -0.01 | 2009-06-22 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -90,000 | 0.03 | -0.01 | 2009-06-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,562,000 | -120,000 | 3.25 | -0.02 | 2009-06-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2009-06-22 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 4,420,000 | -1,466,000 | 0.58 | -0.19 | 2009-06-22 |
| 30 | Total changed named holdings | 262,417,000 | 0 | 34.71 | 0.00 | ||
| 142 | Unchanged named holdings | 481,708,333 | 0 | 63.71 | 0.00 | ||
| 172 | Total named holdings | 744,125,333 | 0 | 98.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 780,000 | 0 | 0.10 | 0.00 | ||
| 176 | Total securities in CCASS | 744,905,333 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 11,164,667 | 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 | 2009-06-18 |
| Volume | 2,998,000 |
| Turnover | 1,247,650 |
| Average price | 0.416 |
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