GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01831 | NERICO BROTHERS LTD | 1,600,000 | 1,600,000 | 0.10 | 0.10 | 2011-01-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 620,000 | 300,000 | 0.04 | 0.02 | 2011-01-24 |
| 3 | B01340 | LEHIN SECURITIES LTD | 450,000 | 300,000 | 0.03 | 0.02 | 2011-01-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,642,000 | 210,000 | 1.48 | 0.01 | 2011-01-24 |
| 5 | B01416 | VC BROKERAGE LTD | 9,296,000 | 200,000 | 0.56 | 0.01 | 2011-01-24 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 126,000 | 126,000 | 0.01 | 0.01 | 2011-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,220,000 | 100,000 | 1.33 | 0.01 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,726,000 | 100,000 | 1.90 | 0.01 | 2011-01-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,689,000 | 100,000 | 2.50 | 0.01 | 2011-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 80,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,000 | 60,000 | 0.26 | 0.00 | 2011-01-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | 50,000 | 0.05 | 0.00 | 2011-01-24 |
| 14 | B01458 | YICKO SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2011-01-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,330,000 | 20,000 | 0.50 | 0.00 | 2011-01-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | 2,000 | 0.07 | 0.00 | 2011-01-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,000 | 2,000 | 0.24 | 0.00 | 2011-01-24 |
| 18 | B01716 | ORIENT SECURITIES LTD | 17,850,000 | -50,000 | 1.07 | -0.00 | 2011-01-24 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | -60,000 | 0.03 | -0.00 | 2011-01-24 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,780,000 | -100,000 | 3.34 | -0.01 | 2011-01-24 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -150,000 | 0.01 | -0.01 | 2011-01-24 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 226,000 | -176,000 | 0.01 | -0.01 | 2011-01-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 4,532,000 | -200,000 | 0.27 | -0.01 | 2011-01-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,606,000 | -314,000 | 2.37 | -0.02 | 2011-01-24 |
| 25 | B01610 | KGI ASIA LTD | 6,092,000 | -350,000 | 0.36 | -0.02 | 2011-01-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 71,526,000 | -360,000 | 4.28 | -0.02 | 2011-01-24 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,787,168 | -400,000 | 3.10 | -0.02 | 2011-01-24 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000,000 | -440,000 | 0.12 | -0.03 | 2011-01-24 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000,000 | -790,000 | 1.80 | -0.05 | 2011-01-24 |
| 29 | Total changed named holdings | 431,282,168 | 0 | 25.82 | 0.00 | ||
| 140 | Unchanged named holdings | 459,282,333 | 0 | 27.49 | 0.00 | ||
| 169 | Total named holdings | 890,564,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 173 | 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 | 2011-01-20 |
| Volume | 7,866,000 |
| Turnover | 3,411,620 |
| Average price | 0.434 |
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