GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01130 | BOCI SECURITIES LTD | 16,382,000 | 936,000 | 2.14 | 0.12 | 2009-07-28 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,400,000 | 500,000 | 0.18 | 0.07 | 2009-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,403,000 | 270,000 | 4.62 | 0.04 | 2009-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,474,000 | 200,000 | 0.98 | 0.03 | 2009-07-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 200,000 | 0.07 | 0.03 | 2009-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,112,000 | 162,000 | 5.24 | 0.02 | 2009-07-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,926,000 | 130,000 | 0.51 | 0.02 | 2009-07-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,200,000 | 100,000 | 0.42 | 0.01 | 2009-07-28 |
| 9 | B01855 | VISION FINANCE (SECURITIES) LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2009-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,232,000 | 80,000 | 3.69 | 0.01 | 2009-07-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,518,000 | 52,000 | 0.33 | 0.01 | 2009-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,682,000 | 50,000 | 0.48 | 0.01 | 2009-07-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 86,734,000 | 50,000 | 11.32 | 0.01 | 2009-07-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 1,190,000 | 30,000 | 0.16 | 0.00 | 2009-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,566,000 | 16,000 | 2.42 | 0.00 | 2009-07-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,450,000 | -4,000 | 0.32 | -0.00 | 2009-07-28 |
| 17 | B01416 | VC BROKERAGE LTD | 14,350,000 | -10,000 | 1.87 | -0.00 | 2009-07-28 |
| 18 | B01209 | MASON SECURITIES LTD | 1,034,000 | -22,000 | 0.13 | -0.00 | 2009-07-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,884,000 | -24,000 | 0.25 | -0.00 | 2009-07-28 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2009-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,000 | -60,000 | 0.22 | -0.01 | 2009-07-28 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2009-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,000 | -188,000 | 0.11 | -0.02 | 2009-07-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,390,000 | -190,000 | 1.10 | -0.02 | 2009-07-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,690,000 | -200,000 | 0.87 | -0.03 | 2009-07-28 |
| 27 | B01610 | KGI ASIA LTD | 4,478,000 | -1,998,000 | 0.58 | -0.26 | 2009-07-28 |
| 27 | Total changed named holdings | 291,377,000 | 0 | 38.04 | 0.00 | ||
| 157 | Unchanged named holdings | 462,938,333 | 0 | 60.43 | 0.00 | ||
| 184 | Total named holdings | 754,315,333 | 0 | 98.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 780,000 | 0 | 0.10 | 0.00 | ||
| 188 | Total securities in CCASS | 755,095,333 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 10,974,667 | 0 | 1.43 | 0.00 | |||
| 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 | 2009-07-24 |
| Volume | 3,026,000 |
| Turnover | 1,491,980 |
| Average price | 0.493 |
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