GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01831 | NERICO BROTHERS LTD | 3,604,000 | 3,604,000 | 0.12 | 0.12 | 2011-06-22 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,480,000 | 2,000,000 | 0.22 | 0.07 | 2011-06-22 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 9,078,000 | 1,606,000 | 0.31 | 0.05 | 2011-06-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,200,000 | 1,000,000 | 0.45 | 0.03 | 2011-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,075,500 | 810,000 | 1.78 | 0.03 | 2011-06-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 600,500 | 600,000 | 0.02 | 0.02 | 2011-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,078,000 | 556,000 | 1.17 | 0.02 | 2011-06-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,680,000 | 500,000 | 1.36 | 0.02 | 2011-06-22 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,852,000 | 500,000 | 0.30 | 0.02 | 2011-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,020,000 | 390,000 | 1.20 | 0.01 | 2011-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,692,000 | 300,000 | 0.19 | 0.01 | 2011-06-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2011-06-22 |
| 13 | B01129 | WOCOM SECURITIES LTD | 390,000 | 200,000 | 0.01 | 0.01 | 2011-06-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,470,000 | 160,000 | 0.08 | 0.01 | 2011-06-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,684,000 | 100,000 | 0.09 | 0.00 | 2011-06-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,456,000 | 100,000 | 0.22 | 0.00 | 2011-06-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,000 | 30,000 | 0.03 | 0.00 | 2011-06-22 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-06-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2011-06-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,300,000 | -56,000 | 1.52 | -0.00 | 2011-06-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,096,000 | -150,000 | 0.07 | -0.01 | 2011-06-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,420,000 | -178,000 | 1.18 | -0.01 | 2011-06-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 72,432,000 | -200,000 | 2.48 | -0.01 | 2011-06-22 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,900,000 | -200,000 | 0.06 | -0.01 | 2011-06-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 830,000 | -202,000 | 0.03 | -0.01 | 2011-06-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,654,000 | -300,000 | 0.19 | -0.01 | 2011-06-22 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 466,000 | -774,000 | 0.02 | -0.03 | 2011-06-22 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,100,000 | -2,000,000 | 2.43 | -0.07 | 2011-06-22 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -3,600,000 | 0.00 | -0.12 | 2011-06-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 62,386,000 | -4,900,000 | 2.13 | -0.17 | 2011-06-22 |
| 32 | Total changed named holdings | 517,130,000 | 0 | 17.69 | 0.00 | ||
| 150 | Unchanged named holdings | 710,644,667 | 0 | 24.30 | 0.00 | ||
| 182 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 186 | 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 | 2011-06-20 |
| Volume | 17,048,000 |
| Turnover | 4,645,710 |
| Average price | 0.273 |
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