GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-04-07 to 2011-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,684,000 | 1,000,000 | 0.20 | 0.04 | 2011-04-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | 850,000 | 0.10 | 0.03 | 2011-04-08 |
| 3 | C00010 | CITIBANK N.A. | 14,940,000 | 290,000 | 0.53 | 0.01 | 2011-04-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,582,000 | 200,000 | 0.09 | 0.01 | 2011-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,446,000 | 196,000 | 0.19 | 0.01 | 2011-04-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,252,000 | 150,000 | 1.21 | 0.01 | 2011-04-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,322,000 | 110,000 | 1.46 | 0.00 | 2011-04-08 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 1,950,000 | 100,000 | 0.07 | 0.00 | 2011-04-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,214,000 | 100,000 | 0.29 | 0.00 | 2011-04-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,112,000 | 50,000 | 0.11 | 0.00 | 2011-04-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2011-04-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,570,000 | -100,000 | 0.51 | -0.00 | 2011-04-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,145,500 | -100,000 | 1.66 | -0.00 | 2011-04-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | -246,000 | 0.03 | -0.01 | 2011-04-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -1,000,000 | 0.01 | -0.04 | 2011-04-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,294,000 | -1,500,000 | 0.96 | -0.05 | 2011-04-08 |
| 16 | Total changed named holdings | 211,225,500 | 0 | 7.46 | 0.00 | ||
| 152 | Unchanged named holdings | 960,173,001 | 0 | 33.90 | 0.00 | ||
| 168 | Total named holdings | 1,171,398,501 | 0 | 41.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 172 | Total securities in CCASS | 1,172,518,501 | 0 | 41.40 | 0.00 | ||
| Securities not in CCASS | 1,659,504,667 | 0 | 58.60 | 0.00 | |||
| Issued securities | 2,832,023,168 | 0 | 100.00 | 0.00 | 2011-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 3,900,000 |
| Turnover | 1,319,300 |
| Average price | 0.338 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy