GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 155,581,168 | 104,578,000 | 7.97 | 4.92 | 2011-01-31 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 257,792,000 | 50,000,000 | 13.21 | 0.77 | 2011-01-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,824,000 | 31,600,000 | 2.66 | 1.45 | 2011-01-31 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 34,814,000 | 30,182,000 | 1.78 | 1.51 | 2011-01-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,680,000 | 20,000,000 | 1.06 | 1.02 | 2011-01-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 23,836,000 | 19,974,000 | 1.22 | 0.99 | 2011-01-31 |
| 7 | B01298 | GET NICE SECURITIES LTD | 81,436,000 | 10,000,000 | 4.17 | -0.10 | 2011-01-31 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,060,000 | 7,000,000 | 0.36 | 0.36 | 2011-01-31 |
| 9 | B01416 | VC BROKERAGE LTD | 15,570,000 | 6,100,000 | 0.80 | 0.23 | 2011-01-31 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,050,000 | 2,350,000 | 0.16 | 0.11 | 2011-01-31 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,450,000 | 2,050,000 | 0.13 | 0.10 | 2011-01-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,655,000 | 900,000 | 2.14 | -0.30 | 2011-01-31 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | 368,000 | 0.02 | 0.02 | 2011-01-31 |
| 14 | C00010 | CITIBANK N.A. | 12,266,000 | 300,000 | 0.63 | -0.09 | 2011-01-31 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,520,000 | 250,000 | 0.08 | 0.00 | 2011-01-31 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2011-01-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | 172,000 | 0.07 | -0.00 | 2011-01-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,236,000 | 150,000 | 1.70 | -0.28 | 2011-01-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | 110,000 | 0.08 | -0.01 | 2011-01-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,214,000 | 100,000 | 1.29 | -0.21 | 2011-01-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,608,000 | 100,000 | 1.62 | -0.27 | 2011-01-31 |
| 22 | B01732 | WINTECH SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2011-01-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 40,000 | 0.10 | -0.01 | 2011-01-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 10,000 | 0.01 | -0.00 | 2011-01-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,000 | -100,000 | 0.06 | -0.02 | 2011-01-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | -100,000 | 0.04 | -0.01 | 2011-01-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -220,000 | 0.03 | -0.02 | 2011-01-31 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000,000 | -600,000 | 1.54 | -0.29 | 2011-01-31 |
| 29 | B01716 | ORIENT SECURITIES LTD | 9,500,000 | -1,100,000 | 0.49 | -0.15 | 2011-01-31 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,400,000 | -1,800,000 | 2.58 | -0.54 | 2011-01-31 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 9,800,000 | -2,200,000 | 0.50 | -0.22 | 2011-01-31 |
| 31 | Total changed named holdings | 908,234,168 | 280,534,000 | 46.55 | 8.98 | ||
| 139 | Unchanged named holdings | 262,864,333 | 0 | 13.47 | -2.26 | ||
| 170 | Total named holdings | 1,171,098,501 | 280,534,000 | 60.02 | -2.41 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.07 | -0.01 | ||
| 174 | Total securities in CCASS | 1,172,518,501 | 280,534,000 | 60.10 | 6.70 | ||
| Securities not in CCASS | 778,504,667 | 0 | 39.90 | -6.70 | |||
| Issued securities | 1,951,023,168 | 280,534,000 | 100.00 | 16.79 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 12,306,000 |
| Turnover | 4,997,360 |
| Average price | 0.406 |
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