GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01716 | ORIENT SECURITIES LTD | 12,010,000 | 5,010,000 | 0.48 | 0.20 | 2011-03-22 |
| 2 | C00010 | CITIBANK N.A. | 13,576,000 | 1,050,000 | 0.54 | 0.04 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,484,000 | 400,000 | 1.13 | 0.02 | 2011-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,326,000 | 300,000 | 2.32 | 0.01 | 2011-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | 100,000 | 0.21 | 0.00 | 2011-03-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,218,000 | 100,000 | 1.60 | 0.00 | 2011-03-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | 100,000 | 0.04 | 0.00 | 2011-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,342,000 | 60,000 | 1.37 | 0.00 | 2011-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,971,500 | 20,000 | 1.87 | 0.00 | 2011-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,078,000 | -4,000 | 0.56 | -0.00 | 2011-03-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,648,000 | -50,000 | 0.26 | -0.00 | 2011-03-22 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,016,000 | -84,000 | 2.47 | -0.00 | 2011-03-22 |
| 13 | B01868 | JIMEI SECURITIES LTD | 450,000 | -200,000 | 0.02 | -0.01 | 2011-03-22 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 137,647,168 | -300,000 | 5.48 | -0.01 | 2011-03-22 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 229,668,000 | -1,500,000 | 9.14 | -0.06 | 2011-03-22 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 594,000 | -5,002,000 | 0.02 | -0.20 | 2011-03-22 |
| 16 | Total changed named holdings | 691,178,668 | 0 | 27.51 | 0.00 | ||
| 154 | Unchanged named holdings | 479,919,833 | 0 | 19.10 | 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 | 2011-03-18 |
| Volume | 12,642,000 |
| Turnover | 4,237,680 |
| Average price | 0.335 |
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