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 2010-01-07 to 2010-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01753 FORTUNE (HK) SECURITIES LTD 26,040,000 410,000 1.86 0.03 2010-01-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,204,000 350,000 1.44 0.03 2010-01-08
3 B01298 GET NICE SECURITIES LTD 91,896,000 290,000 6.57 0.02 2010-01-08
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 332,000 100,000 0.02 0.01 2010-01-08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 37,195,000 52,000 2.66 0.00 2010-01-08
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,866,000 50,000 0.20 0.00 2010-01-08
7 B01437 SINO CAPITAL SECURITIES LTD 201,350,000 50,000 14.39 0.00 2010-01-08
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,748,000 -6,000 0.34 -0.00 2010-01-08
9 B01610 KGI ASIA LTD 2,478,000 -90,000 0.18 -0.01 2010-01-08
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,668,000 -100,000 0.26 -0.01 2010-01-08
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,608,000 -100,000 0.11 -0.01 2010-01-08
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 -130,000 0.01 -0.01 2010-01-08
13 B01284 HANG SENG SECURITIES LTD 29,276,000 -152,000 2.09 -0.01 2010-01-08
14 B01152 YU ON SECURITIES CO LTD 0 -154,000 -0.01 2010-01-08
15 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 440,000 -270,000 0.03 -0.02 2010-01-08
16 B01130 BOCI SECURITIES LTD 31,522,000 -300,000 2.25 -0.02 2010-01-08
16 Total changed named holdings 453,753,000 0 32.44 0.00
152 Unchanged named holdings 304,622,333 0 21.78 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 date2010-01-06
Volume1,492,000
Turnover595,260
Average price0.399

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