GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,750,000 | 1,118,000 | 0.52 | 0.04 | 2011-04-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,486,000 | 1,100,000 | 0.76 | 0.04 | 2011-04-13 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 139,415,168 | 800,000 | 4.92 | 0.03 | 2011-04-13 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | 280,000 | 0.03 | 0.01 | 2011-04-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 106,000 | 0.01 | 0.00 | 2011-04-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,650,000 | 66,000 | 2.21 | 0.00 | 2011-04-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,614,000 | 60,000 | 0.52 | 0.00 | 2011-04-13 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,186,000 | 60,000 | 0.11 | 0.00 | 2011-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | 50,000 | 0.18 | 0.00 | 2011-04-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | 50,000 | 0.09 | 0.00 | 2011-04-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,660,000 | 50,000 | 0.09 | 0.00 | 2011-04-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,108,000 | 20,000 | 0.39 | 0.00 | 2011-04-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,190,000 | -10,000 | 0.08 | -0.00 | 2011-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,064,000 | -10,000 | 0.25 | -0.00 | 2011-04-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | -80,000 | 0.05 | -0.00 | 2011-04-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,414,000 | -500,000 | 0.93 | -0.02 | 2011-04-13 |
| 19 | B01717 | GOLDIN EQUITIES LTD | 1,222,000 | -800,000 | 0.04 | -0.03 | 2011-04-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,625,500 | -2,320,000 | 1.65 | -0.08 | 2011-04-13 |
| 20 | Total changed named holdings | 363,928,668 | 0 | 12.85 | 0.00 | ||
| 147 | Unchanged named holdings | 807,469,833 | 0 | 28.51 | 0.00 | ||
| 167 | Total named holdings | 1,171,398,501 | 0 | 41.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2011-04-11 |
| Volume | 5,068,000 |
| Turnover | 1,669,610 |
| Average price | 0.329 |
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