GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 3,692,000 | 3,004,000 | 0.13 | 0.10 | 2011-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,760,000 | 2,374,000 | 2.04 | 0.08 | 2011-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,754,000 | 326,000 | 1.19 | 0.01 | 2011-07-04 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,182,000 | 200,000 | 0.25 | 0.01 | 2011-07-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,590,000 | 100,000 | 0.12 | 0.00 | 2011-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,000,000 | -20,000 | 1.20 | -0.00 | 2011-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,000 | -38,000 | 0.03 | -0.00 | 2011-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | -0.00 | 2011-07-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.00 | 2011-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,812,000 | -100,000 | 1.16 | -0.00 | 2011-07-04 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-07-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,210,000 | -184,000 | 0.18 | -0.01 | 2011-07-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,110,000 | -200,000 | 0.07 | -0.01 | 2011-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,669,500 | -208,000 | 1.80 | -0.01 | 2011-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,452,000 | -240,000 | 0.19 | -0.01 | 2011-07-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 500 | -390,000 | 0.00 | -0.01 | 2011-07-04 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 734,000 | -400,000 | 0.03 | -0.01 | 2011-07-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -500,000 | 0.01 | -0.02 | 2011-07-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,798,000 | -740,000 | 0.47 | -0.03 | 2011-07-04 |
| 20 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2011-07-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,026,000 | -1,700,000 | 0.07 | -0.06 | 2011-07-04 |
| 21 | Total changed named holdings | 261,388,000 | 0 | 8.94 | 0.00 | ||
| 158 | Unchanged named holdings | 966,386,667 | 0 | 33.05 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 8,426,000 |
| Turnover | 2,119,350 |
| Average price | 0.252 |
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