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 2011-01-06 to 2011-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01716 ORIENT SECURITIES LTD 19,060,000 1,160,000 1.14 0.07 2011-01-07
2 B01776 AIF SECURITIES LTD 290,000 290,000 0.02 0.02 2011-01-07
3 B01765 PROMISING SECURITIES CO LTD 548,000 200,000 0.03 0.01 2011-01-07
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,310,000 200,000 0.50 0.01 2011-01-07
5 B01762 DBS VICKERS (HONG KONG) LTD 420,000 100,000 0.03 0.01 2011-01-07
6 B01275 SANFULL SECURITIES LTD 3,456,000 100,000 0.21 0.01 2011-01-07
7 B01584 CHIEF SECURITIES LTD 1,788,000 50,000 0.11 0.00 2011-01-07
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 60,000 38,000 0.00 0.00 2011-01-07
9 B01252 CORPORATE BROKERS LTD 100,000 10,000 0.01 0.00 2011-01-07
10 B01130 BOCI SECURITIES LTD 38,158,000 2,000 2.28 0.00 2011-01-07
11 C00033 BANK OF CHINA (HONG KONG) LTD 20,456,000 -20,000 1.22 -0.00 2011-01-07
12 C00019 THE HONGKONG AND SHANGHAI BANKING 40,085,000 -32,000 2.40 -0.00 2011-01-07
13 B01753 FORTUNE (HK) SECURITIES LTD 78,889,168 -50,000 4.72 -0.00 2011-01-07
14 B01437 SINO CAPITAL SECURITIES LTD 245,834,000 -50,000 14.72 -0.00 2011-01-07
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,736,000 -90,000 0.16 -0.01 2011-01-07
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,422,000 -100,000 0.86 -0.01 2011-01-07
17 B01284 HANG SENG SECURITIES LTD 30,816,000 -100,000 1.84 -0.01 2011-01-07
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,062,000 -128,000 1.32 -0.01 2011-01-07
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 720,000 -130,000 0.04 -0.01 2011-01-07
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,550,000 -200,000 0.21 -0.01 2011-01-07
21 B01831 NERICO BROTHERS LTD 0 -1,250,000 -0.07 2011-01-07
21 Total changed named holdings 531,760,168 0 31.83 0.00
142 Unchanged named holdings 358,854,333 0 21.48 0.00
163 Total named holdings 890,614,501 0 53.31 0.00
4 Unnamed Investor Participants 1,420,000 0 0.09 0.00
167 Total securities in CCASS 892,034,501 0 53.40 0.00
Securities not in CCASS 778,454,667 0 46.60 0.00
Issued securities 1,670,489,168 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-05
Volume3,510,000
Turnover1,426,060
Average price0.406

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