GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | 18,888,000 | 1,500,000 | 2.50 | 0.20 | 2009-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,676,000 | 856,000 | 0.88 | 0.11 | 2009-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,327,000 | 478,000 | 4.54 | 0.06 | 2009-06-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 420,000 | 0.08 | 0.06 | 2009-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,616,000 | 284,000 | 5.77 | 0.04 | 2009-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,464,000 | 200,000 | 1.25 | 0.03 | 2009-06-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,220,000 | 160,000 | 0.43 | 0.02 | 2009-06-24 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 720,000 | 100,000 | 0.10 | 0.01 | 2009-06-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,752,000 | 100,000 | 0.63 | 0.01 | 2009-06-24 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2009-06-24 |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-06-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | 60,000 | 0.07 | 0.01 | 2009-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,622,000 | 60,000 | 3.26 | 0.01 | 2009-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,682,000 | 56,000 | 1.28 | 0.01 | 2009-06-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,838,000 | 50,000 | 0.51 | 0.01 | 2009-06-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | 50,000 | 0.07 | 0.01 | 2009-06-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,000 | 40,000 | 0.18 | 0.01 | 2009-06-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,754,000 | 24,000 | 0.36 | 0.00 | 2009-06-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2009-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,162,000 | -50,000 | 0.42 | -0.01 | 2009-06-24 |
| 23 | B01416 | VC BROKERAGE LTD | 14,180,000 | -50,000 | 1.88 | -0.01 | 2009-06-24 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | -50,000 | 0.02 | -0.01 | 2009-06-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -70,000 | 0.04 | -0.01 | 2009-06-24 |
| 26 | B01646 | TAI NING STOCK CO LTD | 0 | -80,000 | -0.01 | 2009-06-24 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,740,000 | -100,000 | 1.16 | -0.01 | 2009-06-24 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,696,000 | -118,000 | 0.36 | -0.02 | 2009-06-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,386,000 | -174,000 | 0.58 | -0.02 | 2009-06-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,000 | -206,000 | 0.54 | -0.03 | 2009-06-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,366,000 | -330,000 | 0.18 | -0.04 | 2009-06-24 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 4,722,000 | -384,000 | 0.62 | -0.05 | 2009-06-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | -1,300,000 | 0.13 | -0.17 | 2009-06-24 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,050,000 | -1,656,000 | 1.86 | -0.22 | 2009-06-24 |
| 34 | Total changed named holdings | 224,909,000 | 0 | 29.75 | 0.00 | ||
| 139 | Unchanged named holdings | 519,216,333 | 0 | 68.67 | 0.00 | ||
| 173 | Total named holdings | 744,125,333 | 0 | 98.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 780,000 | 0 | 0.10 | 0.00 | ||
| 177 | 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 | 2009-06-22 |
| Volume | 5,932,000 |
| Turnover | 2,396,220 |
| Average price | 0.404 |
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