GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000,000 | 4,000,000 | 1.16 | 0.12 | 2011-05-24 |
| 2 | C00010 | CITIBANK N.A. | 19,430,000 | 2,300,000 | 0.66 | 0.07 | 2011-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,397,500 | 1,020,000 | 1.69 | 0.01 | 2011-05-24 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,160,000 | 500,000 | 0.28 | 0.01 | 2011-05-24 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 1,400,000 | 400,000 | 0.05 | 0.01 | 2011-05-24 |
| 6 | B01469 | KAISER SECURITIES LTD | 3,494,000 | 350,000 | 0.12 | 0.01 | 2011-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,512,000 | 240,000 | 0.22 | 0.01 | 2011-05-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,626,000 | 200,000 | 0.36 | 0.00 | 2011-05-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 850,000 | 200,000 | 0.03 | 0.01 | 2011-05-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,560,000 | 100,000 | 0.09 | 0.00 | 2011-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,914,000 | 52,000 | 1.06 | -0.01 | 2011-05-24 |
| 12 | B01280 | WING FAT SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-05-24 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,530,000 | 10,000 | 1.11 | -0.01 | 2011-05-24 |
| 16 | B01831 | NERICO BROTHERS LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,682,000 | -24,000 | 1.46 | -0.02 | 2011-05-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,652,000 | -50,000 | 0.09 | -0.00 | 2011-05-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | -50,000 | 0.04 | -0.00 | 2011-05-24 |
| 20 | B01129 | WOCOM SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2011-05-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -266,000 | 0.00 | -0.01 | 2011-05-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,178,000 | -320,000 | 1.78 | -0.03 | 2011-05-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,110,000 | -500,000 | 0.31 | -0.02 | 2011-05-24 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 9,740,000 | -600,000 | 0.33 | -0.03 | 2011-05-24 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,352,000 | -850,000 | 0.18 | -0.03 | 2011-05-24 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 4,864,000 | -1,200,000 | 0.17 | -0.04 | 2011-05-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,408,000 | -1,494,000 | 1.25 | -0.07 | 2011-05-24 |
| 28 | B01716 | ORIENT SECURITIES LTD | 7,698,000 | -4,002,000 | 0.26 | -0.14 | 2011-05-24 |
| 28 | Total changed named holdings | 372,713,500 | 0 | 12.75 | -0.16 | ||
| 150 | Unchanged named holdings | 843,789,167 | 0 | 28.86 | -0.37 | ||
| 178 | Total named holdings | 1,216,502,667 | 0 | 41.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | -0.00 | ||
| 182 | Total securities in CCASS | 1,217,622,667 | 0 | 41.64 | -0.53 | ||
| Securities not in CCASS | 1,706,463,001 | 36,750,000 | 58.36 | 0.53 | |||
| Issued securities | 2,924,085,668 | 36,750,000 | 100.00 | 1.27 | 2011-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 13,808,000 |
| Turnover | 4,295,290 |
| Average price | 0.311 |
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