GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 4,462,000 | 4,462,000 | 0.15 | 0.15 | 2011-05-31 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,210,000 | 1,210,000 | 0.04 | 0.04 | 2011-05-31 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 10,210,000 | 470,000 | 0.35 | 0.02 | 2011-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,726,000 | 250,000 | 1.08 | 0.01 | 2011-05-31 |
| 5 | C00010 | CITIBANK N.A. | 26,758,000 | 200,000 | 0.92 | 0.01 | 2011-05-31 |
| 6 | B01610 | KGI ASIA LTD | 3,912,000 | 100,000 | 0.13 | 0.00 | 2011-05-31 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,852,000 | 50,000 | 0.30 | 0.00 | 2011-05-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,630,000 | 20,000 | 0.09 | 0.00 | 2011-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,542,000 | 4,000 | 1.11 | 0.00 | 2011-05-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,210,000 | -30,000 | 0.38 | -0.00 | 2011-05-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,016,000 | -94,000 | 0.31 | -0.00 | 2011-05-31 |
| 12 | B01831 | NERICO BROTHERS LTD | 200,000 | -116,000 | 0.01 | -0.00 | 2011-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,552,000 | -200,000 | 0.19 | -0.01 | 2011-05-31 |
| 14 | B01298 | GET NICE SECURITIES LTD | 73,282,000 | -200,000 | 2.51 | -0.01 | 2011-05-31 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,550,000 | -200,000 | 0.16 | -0.01 | 2011-05-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 66,504,000 | -1,690,000 | 2.27 | -0.06 | 2011-05-31 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,082,000 | -4,236,000 | 1.06 | -0.14 | 2011-05-31 |
| 17 | Total changed named holdings | 323,698,000 | 0 | 11.07 | 0.00 | ||
| 164 | Unchanged named holdings | 903,976,667 | 0 | 30.91 | 0.00 | ||
| 181 | Total named holdings | 1,227,674,667 | 0 | 41.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 185 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 9,778,000 |
| Turnover | 3,057,890 |
| Average price | 0.313 |
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