GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 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 date | 2011-01-05 |
| Volume | 3,510,000 |
| Turnover | 1,426,060 |
| Average price | 0.406 |
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