GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,003,168 | 880,000 | 3.05 | 0.05 | 2011-01-28 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2011-01-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,946,000 | 500,000 | 0.12 | 0.03 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,114,000 | 318,000 | 1.50 | 0.02 | 2011-01-28 |
| 5 | B01717 | GOLDIN EQUITIES LTD | 2,000,000 | 200,000 | 0.12 | 0.01 | 2011-01-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | 198,000 | 0.11 | 0.01 | 2011-01-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,000 | 148,000 | 0.07 | 0.01 | 2011-01-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2011-01-28 |
| 9 | B01610 | KGI ASIA LTD | 6,282,000 | 50,000 | 0.38 | 0.00 | 2011-01-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,755,000 | 40,000 | 2.44 | 0.00 | 2011-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 32,000 | 0.08 | 0.00 | 2011-01-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 40,336,000 | -60,000 | 2.41 | -0.00 | 2011-01-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,000 | -82,000 | 0.23 | -0.00 | 2011-01-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,224,000 | -200,000 | 1.21 | -0.01 | 2011-01-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -200,000 | 0.01 | -0.01 | 2011-01-28 |
| 18 | B01290 | SPS SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2011-01-28 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,600,000 | -348,000 | 1.83 | -0.02 | 2011-01-28 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,200,000 | -2,080,000 | 3.12 | -0.12 | 2011-01-28 |
| 20 | Total changed named holdings | 279,966,168 | 0 | 16.76 | 0.00 | ||
| 149 | Unchanged named holdings | 610,598,333 | 0 | 36.55 | 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 | 2011-01-26 |
| Volume | 4,678,000 |
| Turnover | 1,917,120 |
| Average price | 0.410 |
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