GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01438 | KINGSTON SECURITIES LTD | 45,034,000 | 40,000,000 | 1.56 | 1.39 | 2011-05-12 |
| 2 | B01717 | GOLDIN EQUITIES LTD | 5,526,166 | 5,104,166 | 0.19 | 0.18 | 2011-05-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,606,000 | 4,954,000 | 1.30 | 0.17 | 2011-05-12 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 5,382,000 | 1,442,000 | 0.19 | 0.05 | 2011-05-12 |
| 5 | B01716 | ORIENT SECURITIES LTD | 11,542,000 | 1,422,000 | 0.40 | 0.05 | 2011-05-12 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,000,000 | 1,000,000 | 0.69 | 0.03 | 2011-05-12 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 135,515,168 | 600,000 | 4.69 | 0.02 | 2011-05-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,819,500 | 600,000 | 1.59 | 0.02 | 2011-05-12 |
| 9 | B01831 | NERICO BROTHERS LTD | 600,000 | 500,000 | 0.02 | 0.02 | 2011-05-12 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,050,000 | 400,000 | 0.04 | 0.01 | 2011-05-12 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,620,000 | 298,000 | 2.13 | 0.01 | 2011-05-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,618,000 | 288,000 | 1.06 | 0.01 | 2011-05-12 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,336,000 | 150,000 | 0.12 | 0.01 | 2011-05-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,380,000 | 140,000 | 0.39 | 0.00 | 2011-05-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,430,000 | 120,000 | 0.08 | 0.00 | 2011-05-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,386,000 | 110,000 | 0.71 | 0.00 | 2011-05-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 57,126,000 | 100,000 | 1.98 | 0.00 | 2011-05-12 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,714,000 | 100,000 | 0.30 | 0.00 | 2011-05-12 |
| 19 | B01416 | VC BROKERAGE LTD | 8,150,000 | 100,000 | 0.28 | 0.00 | 2011-05-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,000 | 80,000 | 0.06 | 0.00 | 2011-05-12 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 80,000 | 0.01 | 0.00 | 2011-05-12 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-12 |
| 23 | B01129 | WOCOM SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2011-05-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,788,000 | 30,000 | 1.17 | 0.00 | 2011-05-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,000 | 8,000 | 0.03 | 0.00 | 2011-05-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | 6,000 | 0.09 | 0.00 | 2011-05-12 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,156,000 | -50,000 | 0.21 | -0.00 | 2011-05-12 |
| 28 | B01298 | GET NICE SECURITIES LTD | 69,296,000 | -112,000 | 2.40 | -0.00 | 2011-05-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,546,000 | -450,000 | 1.06 | -0.02 | 2011-05-12 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 0 | -760,000 | -0.03 | 2011-05-12 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,062,000 | -4,296,000 | 0.76 | -0.15 | 2011-05-12 |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 208,198,000 | -6,970,000 | 7.21 | -0.24 | 2011-05-12 |
| 32 | Total changed named holdings | 887,640,834 | 45,104,166 | 30.74 | 1.56 | ||
| 139 | Unchanged named holdings | 328,861,833 | 0 | 11.39 | 0.00 | ||
| 171 | Total named holdings | 1,216,502,667 | 45,104,166 | 42.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 175 | Total securities in CCASS | 1,217,622,667 | 45,104,166 | 42.17 | 1.56 | ||
| Securities not in CCASS | 1,669,713,001 | -45,104,166 | 57.83 | -1.56 | |||
| Issued securities | 2,887,335,668 | 0 | 100.00 | 0.00 | 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 | 2011-05-09 |
| Volume | 14,328,000 |
| Turnover | 4,637,920 |
| Average price | 0.324 |
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