GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,426,000 | 3,216,000 | 0.15 | 0.11 | 2011-06-17 |
| 2 | B01831 | NERICO BROTHERS LTD | 3,100,000 | 3,100,000 | 0.11 | 0.11 | 2011-06-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,200,000 | 990,000 | 0.42 | 0.03 | 2011-06-17 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,808,000 | 684,000 | 1.09 | 0.02 | 2011-06-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 116,000 | 0.01 | 0.00 | 2011-06-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | 110,000 | 0.03 | 0.00 | 2011-06-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2011-06-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,656,000 | -80,000 | 1.53 | -0.00 | 2011-06-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-06-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,356,000 | -100,000 | 0.22 | -0.00 | 2011-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,522,000 | -200,000 | 1.15 | -0.01 | 2011-06-17 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2011-06-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -400,000 | 0.02 | -0.01 | 2011-06-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 69,412,000 | -3,216,000 | 2.37 | -0.11 | 2011-06-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,828,000 | -4,000,000 | 0.06 | -0.14 | 2011-06-17 |
| 15 | Total changed named holdings | 209,412,000 | 0 | 7.16 | 0.00 | ||
| 164 | Unchanged named holdings | 1,018,362,667 | 0 | 34.83 | 0.00 | ||
| 179 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 183 | 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 | 2011-06-15 |
| Volume | 9,174,000 |
| Turnover | 2,635,110 |
| Average price | 0.287 |
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