GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,078,000 | 2,078,000 | 1.28 | 0.08 | 2011-02-28 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 138,979,168 | 1,440,000 | 5.53 | 0.06 | 2011-02-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,944,000 | 1,200,000 | 0.24 | 0.05 | 2011-02-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 5,136,000 | 604,000 | 0.20 | 0.02 | 2011-02-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,102,000 | 500,000 | 0.12 | 0.02 | 2011-02-28 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 5,090,000 | 300,000 | 0.20 | 0.01 | 2011-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,066,000 | 300,000 | 0.52 | 0.01 | 2011-02-28 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | 218,000 | 0.01 | 0.01 | 2011-02-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,707,000 | 200,000 | 1.94 | 0.01 | 2011-02-28 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,000 | 132,000 | 0.01 | 0.01 | 2011-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,866,000 | 100,000 | 1.03 | 0.00 | 2011-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | 100,000 | 0.13 | 0.00 | 2011-02-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,188,000 | 50,000 | 0.09 | 0.00 | 2011-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | 26,000 | 0.06 | 0.00 | 2011-02-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,046,000 | 10,000 | 1.36 | 0.00 | 2011-02-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 56,730,000 | 6,000 | 2.26 | 0.00 | 2011-02-28 |
| 18 | B01437 | SINO CAPITAL SECURITIES LTD | 235,696,000 | -2,000 | 9.38 | -0.00 | 2011-02-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2011-02-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000,000 | -22,000 | 0.28 | -0.00 | 2011-02-28 |
| 21 | B01416 | VC BROKERAGE LTD | 14,150,000 | -30,000 | 0.56 | -0.00 | 2011-02-28 |
| 22 | B01610 | KGI ASIA LTD | 8,800,000 | -70,000 | 0.35 | -0.00 | 2011-02-28 |
| 23 | B01868 | JIMEI SECURITIES LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2011-02-28 |
| 24 | B01716 | ORIENT SECURITIES LTD | 8,490,000 | -1,000,000 | 0.34 | -0.04 | 2011-02-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,954,000 | -2,650,000 | 1.83 | -0.11 | 2011-02-28 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 460,000 | -3,270,000 | 0.02 | -0.13 | 2011-02-28 |
| 26 | Total changed named holdings | 697,362,168 | 0 | 27.76 | 0.00 | ||
| 142 | Unchanged named holdings | 473,736,333 | 0 | 18.86 | 0.00 | ||
| 168 | Total named holdings | 1,171,098,501 | 0 | 46.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.06 | 0.00 | ||
| 172 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 11,854,000 |
| Turnover | 4,544,090 |
| Average price | 0.383 |
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