GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01831 | NERICO BROTHERS LTD | 2,246,000 | 1,500,000 | 0.09 | 0.06 | 2011-03-10 |
| 2 | B01716 | ORIENT SECURITIES LTD | 8,400,000 | 1,400,000 | 0.33 | 0.06 | 2011-03-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,266,000 | 1,180,000 | 0.73 | 0.05 | 2011-03-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,798,000 | 500,000 | 1.78 | 0.02 | 2011-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,346,000 | 450,000 | 1.09 | 0.02 | 2011-03-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,700,000 | 300,000 | 0.23 | 0.01 | 2011-03-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,882,000 | 170,000 | 1.35 | 0.01 | 2011-03-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,636,000 | 150,000 | 1.02 | 0.01 | 2011-03-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,856,000 | 102,000 | 2.26 | 0.00 | 2011-03-10 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 1,700,000 | 100,000 | 0.07 | 0.00 | 2011-03-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 100,000 | 0.04 | 0.00 | 2011-03-10 |
| 12 | B01732 | WINTECH SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2011-03-10 |
| 13 | B01610 | KGI ASIA LTD | 9,888,000 | 96,000 | 0.39 | 0.00 | 2011-03-10 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 135,237,168 | 62,000 | 5.38 | 0.00 | 2011-03-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,088,000 | 30,000 | 0.44 | 0.00 | 2011-03-10 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 838,000 | 8,000 | 0.03 | 0.00 | 2011-03-10 |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 232,668,000 | -30,000 | 9.26 | -0.00 | 2011-03-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -70,000 | 0.03 | -0.00 | 2011-03-10 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -82,000 | 0.00 | -0.00 | 2011-03-10 |
| 20 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2011-03-10 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | -104,000 | 0.01 | -0.00 | 2011-03-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,010,000 | -140,000 | 0.12 | -0.01 | 2011-03-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,463,000 | -322,000 | 1.81 | -0.01 | 2011-03-10 |
| 24 | B01416 | VC BROKERAGE LTD | 12,144,000 | -600,000 | 0.48 | -0.02 | 2011-03-10 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -800,000 | -0.03 | 2011-03-10 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,600,000 | -1,000,000 | 0.06 | -0.04 | 2011-03-10 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 992,000 | -3,000,000 | 0.04 | -0.12 | 2011-03-10 |
| 27 | Total changed named holdings | 680,448,168 | 0 | 27.09 | 0.00 | ||
| 141 | Unchanged named holdings | 490,650,333 | 0 | 19.53 | 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 | 2011-03-08 |
| Volume | 9,604,000 |
| Turnover | 3,492,090 |
| Average price | 0.364 |
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