GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,200,000 | 4,740,000 | 0.21 | 0.19 | 2011-03-02 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,742,000 | 666,000 | 1.22 | 0.03 | 2011-03-02 |
| 3 | B01831 | NERICO BROTHERS LTD | 644,000 | 544,000 | 0.03 | 0.02 | 2011-03-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,814,000 | 210,000 | 1.78 | 0.01 | 2011-03-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,312,000 | 200,000 | 0.13 | 0.01 | 2011-03-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,607,000 | 200,000 | 1.93 | 0.01 | 2011-03-02 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 302,000 | 152,000 | 0.01 | 0.01 | 2011-03-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 100,000 | 0.01 | 0.00 | 2011-03-02 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,044,000 | 100,000 | 0.24 | 0.00 | 2011-03-02 |
| 10 | B01868 | JIMEI SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2011-03-02 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-03-02 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -132,000 | -0.01 | 2011-03-02 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,739,168 | -180,000 | 5.44 | -0.01 | 2011-03-02 |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 234,256,000 | -1,960,000 | 9.33 | -0.08 | 2011-03-02 |
| 15 | B01716 | ORIENT SECURITIES LTD | 8,200,000 | -4,490,000 | 0.33 | -0.18 | 2011-03-02 |
| 15 | Total changed named holdings | 519,556,168 | 0 | 20.68 | 0.00 | ||
| 151 | Unchanged named holdings | 651,542,333 | 0 | 25.94 | 0.00 | ||
| 166 | Total named holdings | 1,171,098,501 | 0 | 46.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.06 | 0.00 | ||
| 170 | 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 | 2011-02-28 |
| Volume | 13,624,000 |
| Turnover | 5,128,050 |
| Average price | 0.376 |
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