GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01438 | KINGSTON SECURITIES LTD | 129,710,000 | 10,100,000 | 16.93 | 1.32 | 2009-07-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,302,000 | 300,000 | 0.17 | 0.04 | 2009-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,560,000 | 200,000 | 3.60 | 0.03 | 2009-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,311,000 | 146,000 | 4.74 | 0.02 | 2009-07-22 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 114,000 | 0.05 | 0.01 | 2009-07-22 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,832,000 | 100,000 | 0.50 | 0.01 | 2009-07-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,100,000 | 100,000 | 0.40 | 0.01 | 2009-07-22 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,260,000 | 100,000 | 0.16 | 0.01 | 2009-07-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,504,000 | 100,000 | 0.20 | 0.01 | 2009-07-22 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 13 | B01569 | TANG PING KONG LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2009-07-22 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2009-07-22 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,356,000 | 90,000 | 2.14 | 0.01 | 2009-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,436,000 | 34,000 | 0.84 | 0.00 | 2009-07-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 54,000 | 32,000 | 0.01 | 0.00 | 2009-07-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,000 | 20,000 | 0.56 | 0.00 | 2009-07-22 |
| 20 | B01610 | KGI ASIA LTD | 6,928,000 | -2,000 | 0.90 | -0.00 | 2009-07-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -10,000 | 0.04 | -0.00 | 2009-07-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,592,000 | -20,000 | 0.86 | -0.00 | 2009-07-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,000 | -30,000 | 0.05 | -0.00 | 2009-07-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -38,000 | 0.07 | -0.00 | 2009-07-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,778,000 | -116,000 | 2.45 | -0.02 | 2009-07-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,848,000 | -120,000 | 5.46 | -0.02 | 2009-07-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -208,000 | 0.39 | -0.03 | 2009-07-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,424,000 | -716,000 | 1.23 | -0.09 | 2009-07-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,894,000 | -770,000 | 0.38 | -0.10 | 2009-07-22 |
| 29 | Total changed named holdings | 323,457,000 | 10,000,000 | 42.22 | 1.31 | ||
| 155 | Unchanged named holdings | 430,848,333 | 0 | 56.24 | 0.00 | ||
| 184 | Total named holdings | 754,305,333 | 10,000,000 | 98.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 780,000 | 0 | 0.10 | 0.00 | ||
| 188 | Total securities in CCASS | 755,085,333 | 10,000,000 | 98.57 | 1.31 | ||
| Securities not in CCASS | 10,984,667 | -10,000,000 | 1.43 | -1.31 | |||
| Issued securities | 766,070,000 | 0 | 100.00 | 0.00 | 2009-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 2,506,000 |
| Turnover | 1,115,310 |
| Average price | 0.445 |
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