GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01130 | BOCI SECURITIES LTD | 62,704,000 | 3,500,000 | 2.17 | 0.12 | 2011-05-18 |
| 2 | B01716 | ORIENT SECURITIES LTD | 9,812,000 | 2,100,000 | 0.34 | 0.07 | 2011-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,014,000 | 550,000 | 1.04 | 0.02 | 2011-05-18 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,346,000 | 400,000 | 0.15 | 0.01 | 2011-05-18 |
| 5 | B01469 | KAISER SECURITIES LTD | 2,020,000 | 300,000 | 0.07 | 0.01 | 2011-05-18 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 7,968,000 | 300,000 | 0.28 | 0.01 | 2011-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,617,500 | 300,000 | 1.58 | 0.01 | 2011-05-18 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,968,000 | 176,000 | 1.80 | 0.01 | 2011-05-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2011-05-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | 100,000 | 0.08 | 0.00 | 2011-05-18 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 458,000 | 60,000 | 0.02 | 0.00 | 2011-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,000 | 34,000 | 0.03 | 0.00 | 2011-05-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,272,000 | 32,000 | 0.22 | 0.00 | 2011-05-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,000 | -20,000 | 0.11 | -0.00 | 2011-05-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,706,000 | -34,000 | 1.48 | -0.00 | 2011-05-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,872,000 | -100,000 | 0.31 | -0.00 | 2011-05-18 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-05-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,518,000 | -110,000 | 1.09 | -0.00 | 2011-05-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,608,000 | -200,000 | 1.20 | -0.01 | 2011-05-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -240,000 | 0.01 | -0.01 | 2011-05-18 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -340,000 | -0.01 | 2011-05-18 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -400,000 | -0.01 | 2011-05-18 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,556,000 | -1,490,000 | 0.09 | -0.05 | 2011-05-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 20,052,000 | -5,118,000 | 0.69 | -0.18 | 2011-05-18 |
| 25 | Total changed named holdings | 369,581,500 | 0 | 12.80 | 0.00 | ||
| 147 | Unchanged named holdings | 846,921,167 | 0 | 29.33 | 0.00 | ||
| 172 | Total named holdings | 1,216,502,667 | 0 | 42.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 1,217,622,667 | 0 | 42.17 | 0.00 | ||
| Securities not in CCASS | 1,669,713,001 | 0 | 57.83 | 0.00 | |||
| 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 | 2011-05-16 |
| Volume | 14,364,000 |
| Turnover | 4,618,150 |
| Average price | 0.322 |
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