GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | B01119 | CELESTIAL SECURITIES LTD | 4,960,000 | 320,000 | 0.66 | 0.04 | 2009-06-30 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2009-06-30 |
| 3 | B01416 | VC BROKERAGE LTD | 14,430,000 | 250,000 | 1.91 | 0.03 | 2009-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,502,000 | 200,000 | 1.26 | 0.03 | 2009-06-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,138,000 | 100,000 | 0.55 | 0.01 | 2009-06-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,924,000 | 100,000 | 0.65 | 0.01 | 2009-06-30 |
| 7 | B01610 | KGI ASIA LTD | 7,908,000 | 60,000 | 1.05 | 0.01 | 2009-06-30 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,336,000 | 50,000 | 0.18 | 0.01 | 2009-06-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | 50,000 | 0.11 | 0.01 | 2009-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,381,000 | 42,000 | 4.55 | 0.01 | 2009-06-30 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2009-06-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,552,000 | 30,000 | 0.47 | 0.00 | 2009-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,860,000 | 20,000 | 3.29 | 0.00 | 2009-06-30 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2009-06-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | -50,000 | 0.08 | -0.01 | 2009-06-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | -60,000 | 0.08 | -0.01 | 2009-06-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,486,000 | -100,000 | 0.86 | -0.01 | 2009-06-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | -100,000 | 0.34 | -0.01 | 2009-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,000 | -100,000 | 0.42 | -0.01 | 2009-06-30 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,404,000 | -112,000 | 0.32 | -0.01 | 2009-06-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,060,000 | -300,000 | 0.40 | -0.04 | 2009-06-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,536,000 | -710,000 | 5.63 | -0.09 | 2009-06-30 |
| 22 | Total changed named holdings | 172,825,000 | 0 | 22.86 | 0.00 | ||
| 152 | Unchanged named holdings | 571,300,333 | 0 | 75.56 | 0.00 | ||
| 174 | Total named holdings | 744,125,333 | 0 | 98.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 780,000 | 0 | 0.10 | 0.00 | ||
| 178 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 2,120,000 |
| Turnover | 851,760 |
| Average price | 0.402 |
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