GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,080,000 | 35,940,000 | 3.84 | 2.15 | 2011-01-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,958,000 | 700,000 | 0.66 | 0.04 | 2011-01-17 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 3,300,000 | 280,000 | 0.20 | 0.02 | 2011-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,806,000 | 150,000 | 1.90 | 0.01 | 2011-01-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,440,000 | 140,000 | 0.15 | 0.01 | 2011-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,016,000 | 20,000 | 1.26 | 0.00 | 2011-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | -4,000 | 0.12 | -0.00 | 2011-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,172,000 | -38,000 | 2.29 | -0.00 | 2011-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,038,000 | -50,000 | 0.24 | -0.00 | 2011-01-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,886,000 | -100,000 | 0.41 | -0.01 | 2011-01-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,310,000 | -100,000 | 0.50 | -0.01 | 2011-01-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,000 | -300,000 | 0.06 | -0.02 | 2011-01-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,793,000 | -700,000 | 2.32 | -0.04 | 2011-01-17 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 209,594,000 | -35,940,000 | 12.55 | -2.15 | 2011-01-17 |
| 15 | Total changed named holdings | 442,501,000 | 0 | 26.49 | 0.00 | ||
| 149 | Unchanged named holdings | 448,063,501 | 0 | 26.82 | 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 | 2011-01-13 |
| Volume | 1,296,000 |
| Turnover | 529,440 |
| Average price | 0.409 |
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