GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 11,000,000 | 4,000,000 | 0.44 | 0.16 | 2011-03-30 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 4,900,000 | 1,300,000 | 0.20 | 0.05 | 2011-03-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 62,272,000 | 840,000 | 2.48 | 0.03 | 2011-03-30 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 138,025,168 | 500,000 | 5.49 | 0.02 | 2011-03-30 |
| 5 | B01868 | JIMEI SECURITIES LTD | 750,000 | 500,000 | 0.03 | 0.02 | 2011-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,668,000 | 424,000 | 0.58 | 0.02 | 2011-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,036,000 | 382,000 | 1.16 | 0.02 | 2011-03-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,336,000 | 350,000 | 0.77 | 0.01 | 2011-03-30 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 1,950,000 | 200,000 | 0.08 | 0.01 | 2011-03-30 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,300,000 | 200,000 | 0.05 | 0.01 | 2011-03-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,026,000 | 200,000 | 0.12 | 0.01 | 2011-03-30 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-03-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,768,000 | 170,000 | 0.19 | 0.01 | 2011-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | 150,000 | 0.10 | 0.01 | 2011-03-30 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 120,000 | 0.00 | 0.00 | 2011-03-30 |
| 16 | B01450 | DL BROKERAGE LTD | 2,050,000 | 100,000 | 0.08 | 0.00 | 2011-03-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 100,000 | 0.02 | 0.00 | 2011-03-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,000 | 72,000 | 0.04 | 0.00 | 2011-03-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,220,000 | 60,000 | 0.09 | 0.00 | 2011-03-30 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-03-30 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | 60,000 | 0.02 | 0.00 | 2011-03-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,690,000 | 20,000 | 0.07 | 0.00 | 2011-03-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 20,000 | 0.03 | 0.00 | 2011-03-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,218,000 | -20,000 | 1.60 | -0.00 | 2011-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,202,000 | -100,000 | 1.36 | -0.00 | 2011-03-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,448,000 | -500,000 | 0.26 | -0.02 | 2011-03-30 |
| 27 | B01610 | KGI ASIA LTD | 9,096,000 | -558,000 | 0.36 | -0.02 | 2011-03-30 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 2,906,000 | -1,256,000 | 0.12 | -0.05 | 2011-03-30 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 224,412,000 | -1,500,000 | 8.93 | -0.06 | 2011-03-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,149,500 | -1,888,000 | 1.88 | -0.08 | 2011-03-30 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,100,000 | -2,000,000 | 0.12 | -0.08 | 2011-03-30 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,536,000 | -2,206,000 | 1.22 | -0.09 | 2011-03-30 |
| 32 | Total changed named holdings | 700,774,668 | 0 | 27.90 | 0.00 | ||
| 141 | Unchanged named holdings | 470,623,833 | 0 | 18.73 | 0.00 | ||
| 173 | Total named holdings | 1,171,398,501 | 0 | 46.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2011-03-28 |
| Volume | 16,336,000 |
| Turnover | 5,535,150 |
| Average price | 0.339 |
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