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 2011-01-14 to 2011-01-17

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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 date2011-01-13
Volume1,296,000
Turnover529,440
Average price0.409

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