GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 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 date | 2010-01-06 |
| Volume | 1,492,000 |
| Turnover | 595,260 |
| Average price | 0.399 |
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