GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,186,000 | 2,226,000 | 1.88 | 0.09 | 2011-02-16 |
| 2 | B01610 | KGI ASIA LTD | 7,702,000 | 1,150,000 | 0.31 | 0.05 | 2011-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,251,000 | 64,000 | 1.88 | 0.00 | 2011-02-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,010,000 | 60,000 | 0.32 | 0.00 | 2011-02-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,000 | -2,000 | 0.17 | -0.00 | 2011-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,098,000 | -30,000 | 0.96 | -0.00 | 2011-02-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -70,000 | 0.01 | -0.00 | 2011-02-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 23,676,000 | -100,000 | 0.94 | -0.00 | 2011-02-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-02-16 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000,000 | -132,000 | 1.19 | -0.01 | 2011-02-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -138,000 | 0.01 | -0.01 | 2011-02-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -164,000 | -0.01 | 2011-02-16 | |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -200,000 | -0.01 | 2011-02-16 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 558,000 | -200,000 | 0.02 | -0.01 | 2011-02-16 |
| 15 | B01416 | VC BROKERAGE LTD | 14,822,000 | -538,000 | 0.59 | -0.02 | 2011-02-16 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 141,439,168 | -572,000 | 5.63 | -0.02 | 2011-02-16 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 7,190,000 | -574,000 | 0.29 | -0.02 | 2011-02-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,976,000 | -680,000 | 0.36 | -0.03 | 2011-02-16 |
| 18 | Total changed named holdings | 365,434,168 | 0 | 14.55 | 0.00 | ||
| 151 | Unchanged named holdings | 805,664,333 | 0 | 32.07 | 0.00 | ||
| 169 | Total named holdings | 1,171,098,501 | 0 | 46.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.06 | 0.00 | ||
| 173 | Total securities in CCASS | 1,172,518,501 | 0 | 46.68 | 0.00 | ||
| Securities not in CCASS | 1,339,504,667 | 0 | 53.32 | 0.00 | |||
| Issued securities | 2,512,023,168 | 0 | 100.00 | 0.00 | 2011-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 3,580,000 |
| Turnover | 1,286,100 |
| Average price | 0.359 |
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