GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 14,400,000 | 5,400,000 | 0.57 | 0.21 | 2011-04-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,618,000 | 1,170,000 | 0.30 | 0.05 | 2011-04-01 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 5,318,000 | 418,000 | 0.21 | 0.02 | 2011-04-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,316,000 | 300,000 | 0.81 | 0.01 | 2011-04-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,140,000 | 100,000 | 0.48 | 0.00 | 2011-04-01 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 138,395,168 | 100,000 | 5.51 | 0.00 | 2011-04-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,000 | 60,000 | 0.12 | 0.00 | 2011-04-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | 50,000 | 0.21 | 0.00 | 2011-04-01 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-04-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,666,000 | -2,000 | 0.58 | -0.00 | 2011-04-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,024,000 | -12,000 | 1.16 | -0.00 | 2011-04-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2011-04-01 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -60,000 | -0.00 | 2011-04-01 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2011-04-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,102,000 | -100,000 | 1.36 | -0.00 | 2011-04-01 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -146,000 | -0.01 | 2011-04-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | -152,000 | 0.10 | -0.01 | 2011-04-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 78,674,000 | -200,000 | 3.13 | -0.01 | 2011-04-01 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,350,000 | -250,000 | 2.44 | -0.01 | 2011-04-01 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 2,608,000 | -298,000 | 0.10 | -0.01 | 2011-04-01 |
| 21 | B01868 | JIMEI SECURITIES LTD | 250,000 | -326,000 | 0.01 | -0.01 | 2011-04-01 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -338,000 | 0.00 | -0.01 | 2011-04-01 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,364,000 | -1,000,000 | 0.05 | -0.04 | 2011-04-01 |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 224,168,000 | -1,244,000 | 8.92 | -0.05 | 2011-04-01 |
| 25 | B01831 | NERICO BROTHERS LTD | 900,000 | -3,400,000 | 0.04 | -0.14 | 2011-04-01 |
| 25 | Total changed named holdings | 657,235,168 | 0 | 26.16 | 0.00 | ||
| 144 | Unchanged named holdings | 514,163,333 | 0 | 20.47 | 0.00 | ||
| 169 | Total named holdings | 1,171,398,501 | 0 | 46.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 173 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 14,830,000 |
| Turnover | 5,063,960 |
| Average price | 0.341 |
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