GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,922,000 | 1,020,000 | 0.27 | 0.03 | 2011-05-11 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 760,000 | 760,000 | 0.03 | 0.03 | 2011-05-11 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 3,940,000 | 400,000 | 0.14 | 0.01 | 2011-05-11 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 402,000 | 302,000 | 0.01 | 0.01 | 2011-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,996,000 | 200,000 | 1.07 | 0.00 | 2011-05-11 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 5,034,000 | 200,000 | 0.17 | 0.01 | 2011-05-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,026,000 | 50,000 | 1.98 | -0.01 | 2011-05-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,206,000 | 12,000 | 0.21 | -0.00 | 2011-05-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,219,500 | 8,000 | 1.57 | -0.01 | 2011-05-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,330,000 | -2,000 | 1.05 | -0.01 | 2011-05-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,596,000 | -6,000 | 0.09 | -0.00 | 2011-05-11 |
| 12 | B01416 | VC BROKERAGE LTD | 8,050,000 | -38,000 | 0.28 | -0.00 | 2011-05-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -300,000 | 0.03 | -0.01 | 2011-05-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,276,000 | -488,000 | 0.70 | -0.02 | 2011-05-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,610,000 | -1,000,000 | 0.33 | -0.04 | 2011-05-11 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 134,915,168 | -1,118,000 | 4.67 | -0.06 | 2011-05-11 |
| 16 | Total changed named holdings | 364,062,668 | 0 | 12.61 | -0.07 | ||
| 155 | Unchanged named holdings | 807,335,833 | 0 | 27.96 | -0.15 | ||
| 171 | Total named holdings | 1,171,398,501 | 0 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | -0.00 | ||
| 175 | Total securities in CCASS | 1,172,518,501 | 0 | 40.61 | -0.22 | ||
| Securities not in CCASS | 1,714,817,167 | 15,312,500 | 59.39 | 0.22 | |||
| Issued securities | 2,887,335,668 | 15,312,500 | 100.00 | 0.53 | 2011-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 3,728,000 |
| Turnover | 1,228,780 |
| Average price | 0.330 |
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