GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,329,168 | 7,000,000 | 4.80 | 0.24 | 2011-06-09 |
| 2 | B01664 | ROOFER SECURITIES LTD | 4,000,000 | 4,000,000 | 0.14 | 0.14 | 2011-06-09 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2011-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,145,500 | 350,000 | 1.68 | 0.01 | 2011-06-09 |
| 5 | B01610 | KGI ASIA LTD | 5,432,000 | 250,000 | 0.19 | 0.01 | 2011-06-09 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | 200,000 | 0.05 | 0.01 | 2011-06-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | 190,000 | 0.04 | 0.01 | 2011-06-09 |
| 8 | C00010 | CITIBANK N.A. | 28,542,000 | 130,000 | 0.98 | 0.00 | 2011-06-09 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 328,000 | 128,000 | 0.01 | 0.00 | 2011-06-09 |
| 10 | B01129 | WOCOM SECURITIES LTD | 284,000 | 94,000 | 0.01 | 0.00 | 2011-06-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,310,000 | 80,000 | 0.39 | 0.00 | 2011-06-09 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 78,000 | 0.01 | 0.00 | 2011-06-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,480,000 | 70,000 | 0.26 | 0.00 | 2011-06-09 |
| 14 | B01458 | YICKO SECURITIES LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2011-06-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 202,500 | 2,000 | 0.01 | 0.00 | 2011-06-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,532,000 | 2,000 | 1.18 | 0.00 | 2011-06-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -10,000 | 0.03 | -0.00 | 2011-06-09 |
| 18 | B01416 | VC BROKERAGE LTD | 8,000,000 | -50,000 | 0.27 | -0.00 | 2011-06-09 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 366,000 | -70,000 | 0.01 | -0.00 | 2011-06-09 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,882,000 | -82,000 | 0.30 | -0.00 | 2011-06-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,722,000 | -200,000 | 1.53 | -0.01 | 2011-06-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,972,000 | -266,000 | 1.13 | -0.01 | 2011-06-09 |
| 23 | B01298 | GET NICE SECURITIES LTD | 72,632,000 | -350,000 | 2.48 | -0.01 | 2011-06-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,152,000 | -500,000 | 0.18 | -0.02 | 2011-06-09 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,916,000 | -820,000 | 1.06 | -0.03 | 2011-06-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,398,000 | -900,000 | 0.18 | -0.03 | 2011-06-09 |
| 27 | B01716 | ORIENT SECURITIES LTD | 8,160,000 | -4,000,000 | 0.28 | -0.14 | 2011-06-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,522,000 | -6,176,000 | 1.76 | -0.21 | 2011-06-09 |
| 28 | Total changed named holdings | 555,169,168 | 0 | 18.99 | 0.00 | ||
| 152 | Unchanged named holdings | 672,605,499 | 0 | 23.00 | 0.00 | ||
| 180 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 184 | 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 | 2011-06-07 |
| Volume | 14,398,000 |
| Turnover | 4,284,930 |
| Average price | 0.298 |
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