GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 18,300,000 | 400,000 | 1.10 | 0.02 | 2011-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,723,000 | 216,000 | 2.44 | 0.01 | 2011-01-11 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,756,000 | 200,000 | 0.22 | 0.01 | 2011-01-11 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,339,168 | 150,000 | 4.81 | 0.01 | 2011-01-11 |
| 5 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,526,000 | 60,000 | 0.33 | 0.00 | 2011-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,826,000 | 60,000 | 1.91 | 0.00 | 2011-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,208,000 | 50,000 | 2.29 | 0.00 | 2011-01-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | 50,000 | 0.11 | 0.00 | 2011-01-11 |
| 10 | B01458 | YICKO SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2011-01-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,956,000 | 10,000 | 0.42 | 0.00 | 2011-01-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,000 | 4,000 | 0.16 | 0.00 | 2011-01-11 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 436,000 | -10,000 | 0.03 | -0.00 | 2011-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-11 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -54,000 | 0.01 | -0.00 | 2011-01-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,326,000 | -100,000 | 4.51 | -0.01 | 2011-01-11 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | -100,000 | 0.07 | -0.01 | 2011-01-11 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 245,684,000 | -150,000 | 14.71 | -0.01 | 2011-01-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -176,000 | -0.01 | 2011-01-11 | |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.01 | 2011-01-11 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2011-01-11 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,222,000 | -300,000 | 1.45 | -0.02 | 2011-01-11 |
| 23 | Total changed named holdings | 577,428,168 | -50,000 | 34.57 | -0.00 | ||
| 140 | Unchanged named holdings | 313,136,333 | 0 | 18.75 | 0.00 | ||
| 163 | Total named holdings | 890,564,501 | -50,000 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 167 | Total securities in CCASS | 891,984,501 | -50,000 | 53.40 | -0.00 | ||
| Securities not in CCASS | 778,504,667 | 50,000 | 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 | 2011-01-07 |
| Volume | 1,640,000 |
| Turnover | 668,560 |
| Average price | 0.408 |
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