GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,702,000 | 4,600,000 | 0.23 | 0.16 | 2011-07-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,986,000 | 388,000 | 0.48 | 0.01 | 2011-07-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,972,000 | 300,000 | 1.78 | 0.01 | 2011-07-06 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,100,000 | 200,000 | 0.07 | 0.01 | 2011-07-06 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 950,000 | 150,000 | 0.03 | 0.01 | 2011-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,072,000 | 120,000 | 1.17 | 0.00 | 2011-07-06 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-07-06 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,710,000 | -8,000 | 1.19 | -0.00 | 2011-07-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,000 | -40,000 | 0.07 | -0.00 | 2011-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,090,000 | -160,000 | 1.20 | -0.01 | 2011-07-06 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,602,000 | -250,000 | 0.29 | -0.01 | 2011-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,860,000 | -400,000 | 1.94 | -0.01 | 2011-07-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,041,500 | -500,000 | 1.85 | -0.02 | 2011-07-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -4,602,000 | 0.00 | -0.16 | 2011-07-06 |
| 16 | Total changed named holdings | 301,617,500 | 0 | 10.31 | 0.00 | ||
| 164 | Unchanged named holdings | 926,157,167 | 0 | 31.67 | 0.00 | ||
| 180 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 184 | 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 | 2011-07-04 |
| Volume | 12,054,000 |
| Turnover | 3,488,010 |
| Average price | 0.289 |
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