GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,730,000 | 6,730,000 | 0.27 | 0.27 | 2011-04-06 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 8,000,000 | 2,682,000 | 0.32 | 0.11 | 2011-04-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,042,000 | 590,000 | 0.12 | 0.02 | 2011-04-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,328,000 | 382,000 | 0.09 | 0.02 | 2011-04-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 312,000 | 0.02 | 0.01 | 2011-04-06 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 |
| 7 | B01450 | DL BROKERAGE LTD | 2,150,000 | 100,000 | 0.09 | 0.00 | 2011-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,670,000 | 4,000 | 0.58 | 0.00 | 2011-04-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,000 | -20,000 | 0.07 | -0.00 | 2011-04-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 62,578,000 | -96,000 | 2.49 | -0.00 | 2011-04-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,000 | -100,000 | 0.21 | -0.00 | 2011-04-06 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 1,850,000 | -100,000 | 0.07 | -0.00 | 2011-04-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,382,000 | -100,000 | 0.09 | -0.00 | 2011-04-06 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,500,000 | -100,000 | 1.81 | -0.00 | 2011-04-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,186,000 | -150,000 | 0.80 | -0.01 | 2011-04-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 78,274,000 | -200,000 | 3.12 | -0.01 | 2011-04-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,834,000 | -200,000 | 0.19 | -0.01 | 2011-04-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,114,000 | -200,000 | 0.32 | -0.01 | 2011-04-06 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 0 | -210,000 | -0.01 | 2011-04-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,694,000 | -230,000 | 1.14 | -0.01 | 2011-04-06 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,294,000 | -236,000 | 1.21 | -0.01 | 2011-04-06 |
| 22 | B01469 | KAISER SECURITIES LTD | 1,720,000 | -300,000 | 0.07 | -0.01 | 2011-04-06 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 2,308,000 | -300,000 | 0.09 | -0.01 | 2011-04-06 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 137,945,168 | -550,000 | 5.49 | -0.02 | 2011-04-06 |
| 25 | B01437 | SINO CAPITAL SECURITIES LTD | 224,168,000 | -3,308,000 | 8.92 | -0.13 | 2011-04-06 |
| 26 | B01831 | NERICO BROTHERS LTD | 200,000 | -4,500,000 | 0.01 | -0.18 | 2011-04-06 |
| 26 | Total changed named holdings | 693,361,168 | 0 | 27.60 | 0.00 | ||
| 142 | Unchanged named holdings | 478,037,333 | 0 | 19.03 | 0.00 | ||
| 168 | Total named holdings | 1,171,398,501 | 0 | 46.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 18,986,000 |
| Turnover | 6,547,480 |
| Average price | 0.345 |
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