GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 73,100,000 | 9,480,000 | 2.53 | 0.33 | 2011-05-19 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,802,000 | 2,456,000 | 0.24 | 0.09 | 2011-05-19 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 9,682,000 | 1,714,000 | 0.34 | 0.06 | 2011-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,317,500 | 1,700,000 | 1.64 | 0.06 | 2011-05-19 |
| 5 | B01716 | ORIENT SECURITIES LTD | 11,412,000 | 1,600,000 | 0.40 | 0.06 | 2011-05-19 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,800,000 | 800,000 | 1.07 | 0.03 | 2011-05-19 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,186,000 | 750,000 | 0.14 | 0.03 | 2011-05-19 |
| 8 | B01469 | KAISER SECURITIES LTD | 2,620,000 | 600,000 | 0.09 | 0.02 | 2011-05-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 546,000 | 396,000 | 0.02 | 0.01 | 2011-05-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 386,500 | 386,000 | 0.01 | 0.01 | 2011-05-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,530,000 | 350,000 | 0.30 | 0.01 | 2011-05-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,512,000 | 240,000 | 0.23 | 0.01 | 2011-05-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,520,000 | 210,000 | 0.09 | 0.01 | 2011-05-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,818,000 | 210,000 | 1.21 | 0.01 | 2011-05-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,000 | 200,000 | 0.05 | 0.01 | 2011-05-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | 200,000 | 0.03 | 0.01 | 2011-05-19 |
| 17 | B01868 | JIMEI SECURITIES LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2011-05-19 |
| 18 | B01831 | NERICO BROTHERS LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-05-19 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,202,000 | 188,000 | 1.05 | 0.01 | 2011-05-19 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-05-19 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 139,435,168 | 100,000 | 4.83 | 0.00 | 2011-05-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,456,000 | 100,000 | 0.22 | 0.00 | 2011-05-19 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | 100,000 | 0.02 | 0.00 | 2011-05-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,972,000 | 100,000 | 0.31 | 0.00 | 2011-05-19 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-05-19 |
| 27 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-19 |
| 28 | B01129 | WOCOM SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2011-05-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,550,000 | 80,000 | 0.40 | 0.00 | 2011-05-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,670,000 | 60,000 | 0.09 | 0.00 | 2011-05-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,000 | 50,000 | 0.03 | 0.00 | 2011-05-19 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-19 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,998,000 | 30,000 | 1.80 | 0.00 | 2011-05-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 24,000 | 0.01 | 0.00 | 2011-05-19 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,108,000 | 20,000 | 0.38 | 0.00 | 2011-05-19 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,194,000 | -200,000 | 0.04 | -0.01 | 2011-05-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 62,194,000 | -510,000 | 2.15 | -0.02 | 2011-05-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,946,000 | -610,000 | 0.07 | -0.02 | 2011-05-19 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,572,000 | -1,000,000 | 0.05 | -0.03 | 2011-05-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,002,000 | -4,300,000 | 1.28 | -0.15 | 2011-05-19 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 13,298,000 | -6,754,000 | 0.46 | -0.23 | 2011-05-19 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,426,000 | -9,950,000 | 0.36 | -0.34 | 2011-05-19 |
| 44 | Total changed named holdings | 635,399,168 | 0 | 22.01 | 0.00 | ||
| 132 | Unchanged named holdings | 581,103,499 | 0 | 20.13 | 0.00 | ||
| 176 | Total named holdings | 1,216,502,667 | 0 | 42.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 180 | 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 | 2011-05-17 |
| Volume | 26,686,000 |
| Turnover | 8,351,030 |
| Average price | 0.313 |
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