GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,258,000 | 9,278,000 | 0.61 | 0.56 | 2011-01-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,300,000 | 2,300,000 | 0.14 | 0.14 | 2011-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,996,000 | 660,000 | 1.26 | 0.04 | 2011-01-14 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 3,020,000 | 400,000 | 0.18 | 0.02 | 2011-01-14 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-14 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 60,000 | 0.02 | 0.00 | 2011-01-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,452,000 | 50,000 | 0.15 | 0.00 | 2011-01-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,493,000 | -50,000 | 2.36 | -0.00 | 2011-01-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | -100,000 | 0.07 | -0.01 | 2011-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,798,000 | -120,000 | 0.11 | -0.01 | 2011-01-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 73,648,000 | -200,000 | 4.41 | -0.01 | 2011-01-14 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 90,000 | -200,000 | 0.01 | -0.01 | 2011-01-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 3,356,000 | -200,000 | 0.20 | -0.01 | 2011-01-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,000 | -278,000 | 0.12 | -0.02 | 2011-01-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,922,000 | -300,000 | 1.43 | -0.02 | 2011-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,656,000 | -300,000 | 1.90 | -0.02 | 2011-01-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,088,000 | -500,000 | 0.24 | -0.03 | 2011-01-14 |
| 18 | B01831 | NERICO BROTHERS LTD | 100,000 | -600,000 | 0.01 | -0.04 | 2011-01-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,546,000 | -5,000,000 | 3.86 | -0.30 | 2011-01-14 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -5,000,000 | -0.30 | 2011-01-14 | |
| 20 | Total changed named holdings | 285,339,000 | 0 | 17.08 | 0.00 | ||
| 144 | Unchanged named holdings | 605,225,501 | 0 | 36.23 | 0.00 | ||
| 164 | Total named holdings | 890,564,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 168 | 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 date | 2011-01-12 |
| Volume | 8,522,000 |
| Turnover | 3,455,420 |
| Average price | 0.405 |
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