GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 138,547,168 | 3,720,000 | 5.52 | 0.15 | 2011-03-17 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,486,000 | 2,240,000 | 0.14 | 0.09 | 2011-03-17 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,632,000 | 2,000,000 | 0.54 | 0.08 | 2011-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,230,000 | 1,020,000 | 2.32 | 0.04 | 2011-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,936,000 | 692,000 | 0.55 | 0.03 | 2011-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,262,000 | 380,000 | 1.36 | 0.02 | 2011-03-17 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2011-03-17 |
| 8 | B01610 | KGI ASIA LTD | 9,774,000 | 148,000 | 0.39 | 0.01 | 2011-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,352,000 | 100,000 | 0.09 | 0.00 | 2011-03-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,134,000 | 94,000 | 0.28 | 0.00 | 2011-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,700,000 | 76,000 | 1.10 | 0.00 | 2011-03-17 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,050,000 | 50,000 | 0.12 | 0.00 | 2011-03-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,110,000 | 40,000 | 0.08 | 0.00 | 2011-03-17 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,740,000 | 20,000 | 0.07 | 0.00 | 2011-03-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2011-03-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,392,000 | -8,000 | 2.48 | -0.00 | 2011-03-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,000 | -14,000 | 0.03 | -0.00 | 2011-03-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-03-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,071,500 | -47,500 | 1.87 | -0.00 | 2011-03-17 |
| 22 | B01868 | JIMEI SECURITIES LTD | 1,950,000 | -208,000 | 0.08 | -0.01 | 2011-03-17 |
| 23 | B01728 | AJ SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-03-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,446,000 | -354,000 | 0.22 | -0.01 | 2011-03-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,000 | -500,000 | 0.09 | -0.02 | 2011-03-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,160,000 | -688,000 | 0.09 | -0.03 | 2011-03-17 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 5,740,000 | -1,600,000 | 0.23 | -0.06 | 2011-03-17 |
| 28 | B01716 | ORIENT SECURITIES LTD | 7,700,000 | -2,300,000 | 0.31 | -0.09 | 2011-03-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,118,000 | -4,800,000 | 1.60 | -0.19 | 2011-03-17 |
| 29 | Total changed named holdings | 492,091,168 | 0 | 19.59 | 0.00 | ||
| 141 | Unchanged named holdings | 679,007,333 | 0 | 27.03 | 0.00 | ||
| 170 | Total named holdings | 1,171,098,501 | 0 | 46.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.06 | 0.00 | ||
| 174 | 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 | 2011-03-15 |
| Volume | 15,684,500 |
| Turnover | 5,024,048 |
| Average price | 0.320 |
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