GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 19,000,000 | 2,000,000 | 0.67 | 0.07 | 2011-04-20 |
| 2 | B01716 | ORIENT SECURITIES LTD | 9,172,000 | 1,870,000 | 0.32 | 0.07 | 2011-04-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,180,000 | 1,000,000 | 0.29 | 0.04 | 2011-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,454,000 | 712,000 | 1.00 | 0.03 | 2011-04-20 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,565,168 | 650,000 | 4.96 | 0.02 | 2011-04-20 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,960,000 | 500,000 | 0.28 | 0.02 | 2011-04-20 |
| 7 | B01469 | KAISER SECURITIES LTD | 2,020,000 | 300,000 | 0.07 | 0.01 | 2011-04-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,462,000 | 134,000 | 0.09 | 0.00 | 2011-04-20 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2011-04-20 |
| 10 | B01212 | HENYEP SECURITIES LTD | 2,230,000 | 100,000 | 0.08 | 0.00 | 2011-04-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,120,000 | 80,000 | 0.43 | 0.00 | 2011-04-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | 56,000 | 0.09 | 0.00 | 2011-04-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,148,000 | 36,000 | 0.11 | 0.00 | 2011-04-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,000 | -8,000 | 0.03 | -0.00 | 2011-04-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,178,000 | -12,000 | 0.08 | -0.00 | 2011-04-20 |
| 16 | B01831 | NERICO BROTHERS LTD | 368,000 | -32,000 | 0.01 | -0.00 | 2011-04-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,266,000 | -200,000 | 1.21 | -0.01 | 2011-04-20 |
| 18 | B01610 | KGI ASIA LTD | 8,632,000 | -262,000 | 0.30 | -0.01 | 2011-04-20 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,856,000 | -710,000 | 1.30 | -0.03 | 2011-04-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,086,000 | -998,000 | 0.74 | -0.04 | 2011-04-20 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,930,000 | -1,000,000 | 0.07 | -0.04 | 2011-04-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,111,500 | -1,000,000 | 1.59 | -0.04 | 2011-04-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,042,000 | -1,316,000 | 0.11 | -0.05 | 2011-04-20 |
| 24 | B01298 | GET NICE SECURITIES LTD | 76,474,000 | -2,000,000 | 2.70 | -0.07 | 2011-04-20 |
| 24 | Total changed named holdings | 469,238,668 | 0 | 16.57 | 0.00 | ||
| 145 | Unchanged named holdings | 702,159,833 | 0 | 24.79 | 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 | 2011-04-18 |
| Volume | 10,962,000 |
| Turnover | 3,505,800 |
| Average price | 0.320 |
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