GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01601 | CSC SECURITIES (HK) LTD | 3,636,000 | 3,636,000 | 0.13 | 0.13 | 2011-05-20 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,518,000 | 1,000,000 | 1.13 | 0.03 | 2011-05-20 |
| 4 | B01469 | KAISER SECURITIES LTD | 3,290,000 | 670,000 | 0.11 | 0.02 | 2011-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,702,000 | 500,000 | 1.06 | 0.02 | 2011-05-20 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,498,000 | 500,000 | 1.82 | 0.02 | 2011-05-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,717,500 | 400,000 | 1.65 | 0.01 | 2011-05-20 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 9,940,000 | 258,000 | 0.34 | 0.01 | 2011-05-20 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 462,000 | 200,000 | 0.02 | 0.01 | 2011-05-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,702,000 | 150,000 | 0.09 | 0.01 | 2011-05-20 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 139,561,168 | 126,000 | 4.83 | 0.00 | 2011-05-20 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 104,000 | 0.02 | 0.00 | 2011-05-20 |
| 13 | B01783 | FREDDY CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-20 |
| 14 | B01298 | GET NICE SECURITIES LTD | 71,882,000 | 100,000 | 2.49 | 0.00 | 2011-05-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,000 | -22,000 | 0.22 | -0.00 | 2011-05-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -24,000 | 0.01 | -0.00 | 2011-05-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,000 | -40,000 | 0.03 | -0.00 | 2011-05-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | -100,000 | 0.04 | -0.00 | 2011-05-20 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-05-20 |
| 20 | B01129 | WOCOM SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2011-05-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,390,000 | -160,000 | 0.39 | -0.01 | 2011-05-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 500 | -386,000 | 0.00 | -0.01 | 2011-05-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -500,000 | 0.01 | -0.02 | 2011-05-20 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,202,000 | -600,000 | 0.21 | -0.02 | 2011-05-20 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000,000 | -800,000 | 1.04 | -0.03 | 2011-05-20 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 11,398,000 | -1,900,000 | 0.39 | -0.07 | 2011-05-20 |
| 27 | B01716 | ORIENT SECURITIES LTD | 7,400,000 | -4,012,000 | 0.26 | -0.14 | 2011-05-20 |
| 27 | Total changed named holdings | 472,737,168 | 0 | 16.37 | 0.00 | ||
| 152 | Unchanged named holdings | 743,765,499 | 0 | 25.76 | 0.00 | ||
| 179 | Total named holdings | 1,216,502,667 | 0 | 42.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 183 | 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 | 2011-05-18 |
| Volume | 13,278,000 |
| Turnover | 4,115,840 |
| Average price | 0.310 |
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