GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01130 | BOCI SECURITIES LTD | 41,396,000 | 3,030,000 | 2.48 | 0.18 | 2011-01-26 |
| 2 | B01716 | ORIENT SECURITIES LTD | 11,000,000 | 1,000,000 | 0.66 | 0.06 | 2011-01-26 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 530,000 | 530,000 | 0.03 | 0.03 | 2011-01-26 |
| 4 | B01469 | KAISER SECURITIES LTD | 1,270,000 | 250,000 | 0.08 | 0.01 | 2011-01-26 |
| 5 | B01416 | VC BROKERAGE LTD | 9,530,000 | 220,000 | 0.57 | 0.01 | 2011-01-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | 200,000 | 0.10 | 0.01 | 2011-01-26 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,563,168 | 176,000 | 3.15 | 0.01 | 2011-01-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,408,000 | 100,000 | 0.56 | 0.01 | 2011-01-26 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 92,000 | 82,000 | 0.01 | 0.00 | 2011-01-26 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 2,150,000 | 50,000 | 0.13 | 0.00 | 2011-01-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | 40,000 | 0.10 | 0.00 | 2011-01-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,000 | -10,000 | 0.23 | -0.00 | 2011-01-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -26,000 | 0.01 | -0.00 | 2011-01-26 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,000 | -34,000 | 0.02 | -0.00 | 2011-01-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -40,000 | 0.26 | -0.00 | 2011-01-26 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | -100,000 | 0.04 | -0.01 | 2011-01-26 |
| 17 | B01610 | KGI ASIA LTD | 6,532,000 | -100,000 | 0.39 | -0.01 | 2011-01-26 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-26 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -126,000 | -0.01 | 2011-01-26 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-01-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,388,000 | -200,000 | 0.32 | -0.01 | 2011-01-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,454,000 | -210,000 | 1.46 | -0.01 | 2011-01-26 |
| 23 | B01298 | GET NICE SECURITIES LTD | 71,336,000 | -250,000 | 4.27 | -0.01 | 2011-01-26 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -300,000 | 0.02 | -0.02 | 2011-01-26 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,724,000 | -300,000 | 1.84 | -0.02 | 2011-01-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,446,000 | -358,000 | 0.09 | -0.02 | 2011-01-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,120,000 | -460,000 | 1.32 | -0.03 | 2011-01-26 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,524,000 | -600,000 | 1.29 | -0.04 | 2011-01-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,205,000 | -664,000 | 2.41 | -0.04 | 2011-01-26 |
| 30 | B01831 | NERICO BROTHERS LTD | 1,000,000 | -770,000 | 0.06 | -0.05 | 2011-01-26 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -830,000 | -0.05 | 2011-01-26 | |
| 31 | Total changed named holdings | 365,798,168 | 0 | 21.90 | 0.00 | ||
| 137 | Unchanged named holdings | 524,766,333 | 0 | 31.41 | 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 | 2011-01-24 |
| Volume | 8,772,000 |
| Turnover | 3,663,370 |
| Average price | 0.418 |
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