GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000,000 | 30,000,000 | 1.80 | 1.80 | 2011-01-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 20,392,000 | 15,860,000 | 1.22 | 0.95 | 2011-01-20 |
| 3 | B01716 | ORIENT SECURITIES LTD | 20,850,000 | 2,950,000 | 1.25 | 0.18 | 2011-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,231,000 | 1,560,000 | 2.41 | 0.09 | 2011-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,100,000 | 1,298,000 | 1.20 | 0.08 | 2011-01-20 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 7,416,000 | 400,000 | 0.44 | 0.02 | 2011-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | 300,000 | 0.07 | 0.02 | 2011-01-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,092,000 | 200,000 | 0.60 | 0.01 | 2011-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,956,000 | 200,000 | 1.91 | 0.01 | 2011-01-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | 150,000 | 0.09 | 0.01 | 2011-01-20 |
| 11 | B01340 | LEHIN SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2011-01-20 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2011-01-20 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | 30,000 | 0.23 | 0.00 | 2011-01-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,938,000 | -2,000 | 0.24 | -0.00 | 2011-01-20 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 209,590,000 | -4,000 | 12.55 | -0.00 | 2011-01-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -16,000 | 0.01 | -0.00 | 2011-01-20 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-01-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,396,000 | -50,000 | 2.30 | -0.00 | 2011-01-20 |
| 20 | B01462 | MANGO FINANCIAL LTD | 0 | -50,000 | -0.00 | 2011-01-20 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -100,000 | 0.03 | -0.01 | 2011-01-20 |
| 22 | B01610 | KGI ASIA LTD | 6,162,000 | -120,000 | 0.37 | -0.01 | 2011-01-20 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 0 | -140,000 | -0.01 | 2011-01-20 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -190,000 | -0.01 | 2011-01-20 | |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -252,000 | -0.02 | 2011-01-20 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 152,000 | -1,298,000 | 0.01 | -0.08 | 2011-01-20 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,580,000 | -1,700,000 | 3.57 | -0.10 | 2011-01-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,884,000 | -19,200,000 | 2.39 | -1.15 | 2011-01-20 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,419,168 | -29,956,000 | 3.26 | -1.79 | 2011-01-20 |
| 29 | Total changed named holdings | 601,022,168 | 0 | 35.98 | 0.00 | ||
| 139 | Unchanged named holdings | 289,542,333 | 0 | 17.33 | 0.00 | ||
| 168 | Total named holdings | 890,564,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 172 | 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 | 2011-01-18 |
| Volume | 8,230,000 |
| Turnover | 3,593,210 |
| Average price | 0.437 |
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