GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01615 | KAM FAI SECURITIES CO LTD | 3,122,000 | 2,622,000 | 0.11 | 0.09 | 2011-06-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,468,000 | 546,000 | 1.55 | 0.02 | 2011-06-03 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 402,000 | 402,000 | 0.01 | 0.01 | 2011-06-03 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 470,000 | 360,000 | 0.02 | 0.01 | 2011-06-03 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 133,065,168 | 300,000 | 4.55 | 0.01 | 2011-06-03 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 664,000 | 300,000 | 0.02 | 0.01 | 2011-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,524,000 | 86,000 | 1.18 | 0.00 | 2011-06-03 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,864,000 | 14,000 | 0.13 | 0.00 | 2011-06-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,284,000 | -6,000 | 0.39 | -0.00 | 2011-06-03 |
| 10 | B01610 | KGI ASIA LTD | 4,882,000 | -50,000 | 0.17 | -0.00 | 2011-06-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,966,000 | -50,000 | 0.31 | -0.00 | 2011-06-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,095,500 | -60,000 | 1.64 | -0.00 | 2011-06-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,736,000 | -100,000 | 1.09 | -0.00 | 2011-06-03 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-06-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -264,000 | -0.01 | 2011-06-03 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 7,660,000 | -4,000,000 | 0.26 | -0.14 | 2011-06-03 |
| 16 | Total changed named holdings | 334,402,668 | 0 | 11.44 | 0.00 | ||
| 165 | Unchanged named holdings | 893,371,999 | 0 | 30.55 | 0.00 | ||
| 181 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 185 | Total securities in CCASS | 1,228,894,667 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 1,695,191,001 | 0 | 57.97 | 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 | 2011-06-01 |
| Volume | 6,836,000 |
| Turnover | 2,117,620 |
| Average price | 0.310 |
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