GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2009-12-31 to 2010-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,768,000 352,000 1.41 0.03 2010-01-04
2 B01584 CHIEF SECURITIES LTD 896,000 28,000 0.06 0.00 2010-01-04
3 B01700 REALINK FINANCIAL TRADE LTD 166,000 -30,000 0.01 -0.00 2010-01-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 37,977,000 -78,000 2.71 -0.01 2010-01-04
5 B01753 FORTUNE (HK) SECURITIES LTD 24,818,000 -92,000 1.77 -0.01 2010-01-04
6 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -180,000 -0.01 2010-01-04
6 Total changed named holdings 83,625,000 0 5.98 0.00
162 Unchanged named holdings 674,750,333 0 48.24 0.00
168 Total named holdings 758,375,333 0 54.21 0.00
4 Unnamed Investor Participants 520,000 0 0.04 0.00
172 Total securities in CCASS 758,895,333 0 54.25 0.00
Securities not in CCASS 639,974,667 0 45.75 0.00
Issued securities 1,398,870,000 0 100.00 0.00 2009-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-12-29
Volume426,000
Turnover159,080
Average price0.373

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