GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 17,000,000 | 2,250,000 | 0.60 | 0.08 | 2011-04-15 |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-04-15 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-04-15 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 302,000 | 302,000 | 0.01 | 0.01 | 2011-04-15 |
| 5 | B01416 | VC BROKERAGE LTD | 8,288,000 | 238,000 | 0.29 | 0.01 | 2011-04-15 |
| 6 | B01298 | GET NICE SECURITIES LTD | 78,474,000 | 200,000 | 2.77 | 0.01 | 2011-04-15 |
| 7 | B01831 | NERICO BROTHERS LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-04-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,332,000 | 160,000 | 1.57 | 0.01 | 2011-04-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,614,000 | 100,000 | 0.94 | 0.00 | 2011-04-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,000 | 100,000 | 0.18 | 0.00 | 2011-04-15 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 12,100,000 | 100,000 | 0.43 | 0.00 | 2011-04-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,412,000 | 90,000 | 1.46 | 0.00 | 2011-04-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,684,000 | 86,000 | 0.17 | 0.00 | 2011-04-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,520,000 | 80,000 | 1.22 | 0.00 | 2011-04-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,170,000 | 50,000 | 0.43 | 0.00 | 2011-04-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,614,000 | -2,000 | 0.52 | -0.00 | 2011-04-15 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-15 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-04-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,044,000 | -20,000 | 0.25 | -0.00 | 2011-04-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,000 | -80,000 | 0.08 | -0.00 | 2011-04-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,060,000 | -100,000 | 0.07 | -0.00 | 2011-04-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | -100,000 | 0.09 | -0.00 | 2011-04-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 23,402,000 | -140,000 | 0.83 | -0.00 | 2011-04-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,986,000 | -200,000 | 0.78 | -0.01 | 2011-04-15 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 1,290,000 | -250,000 | 0.05 | -0.01 | 2011-04-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -302,000 | 0.02 | -0.01 | 2011-04-15 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -304,000 | 0.00 | -0.01 | 2011-04-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,225,500 | -400,000 | 1.63 | -0.01 | 2011-04-15 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,448,000 | -3,052,000 | 1.46 | -0.11 | 2011-04-15 |
| 30 | Total changed named holdings | 450,047,500 | 0 | 15.89 | 0.00 | ||
| 139 | Unchanged named holdings | 721,351,001 | 0 | 25.47 | 0.00 | ||
| 169 | Total named holdings | 1,171,398,501 | 0 | 41.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 173 | 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 | 2011-04-13 |
| Volume | 7,112,000 |
| Turnover | 2,348,540 |
| Average price | 0.330 |
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