GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01601 | CSC SECURITIES (HK) LTD | 4,612,000 | 4,600,000 | 0.16 | 0.16 | 2011-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,541,500 | 1,872,000 | 1.87 | 0.06 | 2011-07-05 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 864,000 | 500,000 | 0.03 | 0.02 | 2011-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,250,000 | 250,000 | 1.21 | 0.01 | 2011-07-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | 200,000 | 0.07 | 0.01 | 2011-07-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,672,000 | 150,000 | 1.77 | 0.01 | 2011-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,952,000 | 140,000 | 1.16 | 0.00 | 2011-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,000 | 100,000 | 0.03 | 0.00 | 2011-07-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,654,000 | 100,000 | 0.19 | 0.00 | 2011-07-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,298,000 | 88,000 | 0.18 | 0.00 | 2011-07-05 |
| 11 | B01610 | KGI ASIA LTD | 4,726,000 | 80,000 | 0.16 | 0.00 | 2011-07-05 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,718,000 | -36,000 | 1.19 | -0.00 | 2011-07-05 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,729,168 | -100,000 | 4.68 | -0.00 | 2011-07-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,356,000 | -100,000 | 0.22 | -0.00 | 2011-07-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,598,000 | -200,000 | 0.47 | -0.01 | 2011-07-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 72,232,000 | -200,000 | 2.47 | -0.01 | 2011-07-05 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 270,000 | -200,000 | 0.01 | -0.01 | 2011-07-05 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -234,000 | 0.02 | -0.01 | 2011-07-05 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,126,000 | -900,000 | 1.06 | -0.03 | 2011-07-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 57,260,000 | -2,500,000 | 1.96 | -0.09 | 2011-07-05 |
| 22 | B01831 | NERICO BROTHERS LTD | 92,000 | -3,600,000 | 0.00 | -0.12 | 2011-07-05 |
| 22 | Total changed named holdings | 552,562,668 | 0 | 18.90 | 0.00 | ||
| 157 | Unchanged named holdings | 675,211,999 | 0 | 23.09 | 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 | 2011-06-30 |
| Volume | 21,648,000 |
| Turnover | 5,871,450 |
| Average price | 0.271 |
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