GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,300,000 | 600,000 | 1.69 | 0.02 | 2011-06-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,724,000 | 328,000 | 0.06 | 0.01 | 2011-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,573,500 | 178,000 | 1.83 | 0.01 | 2011-06-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,498,000 | 100,000 | 0.19 | 0.00 | 2011-06-28 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,829,168 | 100,000 | 4.68 | 0.00 | 2011-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,290,000 | 100,000 | 0.11 | 0.00 | 2011-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,070,000 | 50,000 | 1.20 | 0.00 | 2011-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,428,000 | 4,000 | 1.18 | 0.00 | 2011-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2011-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | -100,000 | 0.06 | -0.00 | 2011-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,822,000 | -100,000 | 1.16 | -0.00 | 2011-06-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 23,006,000 | -100,000 | 0.79 | -0.00 | 2011-06-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 254,500 | -106,000 | 0.01 | -0.00 | 2011-06-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -150,000 | 0.01 | -0.01 | 2011-06-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,954,000 | -250,000 | 0.17 | -0.01 | 2011-06-28 |
| 18 | B01831 | NERICO BROTHERS LTD | 2,688,000 | -600,000 | 0.09 | -0.02 | 2011-06-28 |
| 18 | Total changed named holdings | 386,517,168 | 0 | 13.22 | 0.00 | ||
| 163 | Unchanged named holdings | 841,257,499 | 0 | 28.77 | 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 | 2011-06-24 |
| Volume | 1,580,000 |
| Turnover | 396,416 |
| Average price | 0.251 |
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