GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01184 | QUAM SECURITIES LTD | 6,446,000 | 2,494,000 | 0.22 | 0.09 | 2011-05-27 |
| 2 | C00010 | CITIBANK N.A. | 26,158,000 | 2,246,000 | 0.89 | 0.08 | 2011-05-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,408,000 | 2,000,000 | 1.35 | 0.07 | 2011-05-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 65,194,000 | 1,500,000 | 2.23 | 0.05 | 2011-05-27 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,102,000 | 930,000 | 0.07 | 0.03 | 2011-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,555,500 | 210,000 | 1.69 | 0.01 | 2011-05-27 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 131,545,168 | 200,000 | 4.50 | 0.01 | 2011-05-27 |
| 8 | B01831 | NERICO BROTHERS LTD | 822,000 | 200,000 | 0.03 | 0.01 | 2011-05-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | 134,000 | 0.03 | 0.00 | 2011-05-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,190,000 | 100,000 | 0.11 | 0.00 | 2011-05-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,456,000 | 92,000 | 1.08 | 0.00 | 2011-05-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,538,000 | 4,000 | 1.11 | 0.00 | 2011-05-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | -4,000 | 0.03 | -0.00 | 2011-05-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,772,000 | -84,000 | 0.20 | -0.00 | 2011-05-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,838,000 | -88,000 | 0.30 | -0.00 | 2011-05-27 |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2011-05-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 73,682,000 | -200,000 | 2.52 | -0.01 | 2011-05-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -222,000 | 0.00 | -0.01 | 2011-05-27 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,550,000 | -300,000 | 0.16 | -0.01 | 2011-05-27 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -330,000 | 0.01 | -0.01 | 2011-05-27 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -356,000 | 0.01 | -0.01 | 2011-05-27 |
| 22 | B01610 | KGI ASIA LTD | 3,712,000 | -420,000 | 0.13 | -0.01 | 2011-05-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 33,968,000 | -870,000 | 1.16 | -0.03 | 2011-05-27 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,032,000 | -1,200,000 | 0.04 | -0.04 | 2011-05-27 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,200,000 | -0.08 | 2011-05-27 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,622,000 | -3,736,000 | 0.26 | -0.13 | 2011-05-27 |
| 26 | Total changed named holdings | 530,542,668 | 0 | 18.14 | 0.00 | ||
| 153 | Unchanged named holdings | 697,131,999 | 0 | 23.84 | 0.00 | ||
| 179 | Total named holdings | 1,227,674,667 | 0 | 41.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 183 | Total securities in CCASS | 1,228,794,667 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 1,695,291,001 | 0 | 57.98 | 0.00 | |||
| Issued securities | 2,924,085,668 | 0 | 100.00 | 0.00 | 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 | 2011-05-25 |
| Volume | 17,892,000 |
| Turnover | 5,524,390 |
| Average price | 0.309 |
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