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 2011-01-12 to 2011-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01604 WANHAI SECURITIES (HK) LTD 5,000,000 5,000,000 0.30 0.30 2011-01-13
2 B01625 METRO CAPITAL SECURITIES LTD 2,620,000 1,000,000 0.16 0.06 2011-01-13
3 B01298 GET NICE SECURITIES LTD 73,848,000 800,000 4.42 0.05 2011-01-13
4 B01831 NERICO BROTHERS LTD 700,000 600,000 0.04 0.04 2011-01-13
5 B01137 CHOW SANG SANG SECURITIES LTD 1,324,000 200,000 0.08 0.01 2011-01-13
6 B01862 ORIENTAL WEALTH SECURITIES LTD 290,000 200,000 0.02 0.01 2011-01-13
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 202,000 200,000 0.01 0.01 2011-01-13
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,014,000 100,000 1.44 0.01 2011-01-13
9 B01284 HANG SENG SECURITIES LTD 31,956,000 100,000 1.91 0.01 2011-01-13
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,410,000 100,000 0.50 0.01 2011-01-13
11 B01118 EAST ASIA SECURITIES CO LTD 1,206,000 90,000 0.07 0.01 2011-01-13
12 B01252 CORPORATE BROKERS LTD 150,000 50,000 0.01 0.00 2011-01-13
13 B01673 FULBRIGHT SECURITIES LTD 182,000 -50,000 0.01 -0.00 2011-01-13
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,222,000 -100,000 1.45 -0.01 2011-01-13
15 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -100,000 -0.01 2011-01-13
16 B01253 STOCKWELL SECURITIES LTD 0 -100,000 -0.01 2011-01-13
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 0 -112,000 -0.01 2011-01-13
18 B01324 FUNDERSTONE SECURITIES LTD 260,000 -142,000 0.02 -0.01 2011-01-13
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,250,000 -240,000 0.13 -0.01 2011-01-13
20 B01716 ORIENT SECURITIES LTD 17,900,000 -400,000 1.07 -0.02 2011-01-13
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,588,000 -496,000 0.27 -0.03 2011-01-13
22 C00019 THE HONGKONG AND SHANGHAI BANKING 39,543,000 -1,100,000 2.37 -0.07 2011-01-13
23 B01438 KINGSTON SECURITIES LTD 4,732,000 -5,600,000 0.28 -0.34 2011-01-13
23 Total changed named holdings 243,397,000 0 14.57 0.00
140 Unchanged named holdings 647,167,501 0 38.74 0.00
163 Total named holdings 890,564,501 0 53.31 0.00
4 Unnamed Investor Participants 1,420,000 0 0.09 0.00
167 Total securities in CCASS 891,984,501 0 53.40 0.00
Securities not in CCASS 778,504,667 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 date2011-01-11
Volume8,640,000
Turnover3,458,560
Average price0.400

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