GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 4,912,000 | 4,902,000 | 0.17 | 0.17 | 2011-07-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,698,000 | 900,000 | 0.54 | 0.03 | 2011-07-12 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 9,878,000 | 500,000 | 0.34 | 0.02 | 2011-07-12 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 402,000 | 402,000 | 0.01 | 0.01 | 2011-07-12 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 408,000 | 300,000 | 0.01 | 0.01 | 2011-07-12 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,652,000 | 300,000 | 0.30 | 0.01 | 2011-07-12 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,900,000 | 200,000 | 0.10 | 0.01 | 2011-07-12 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 302,000 | 192,000 | 0.01 | 0.01 | 2011-07-12 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 392,000 | 92,000 | 0.01 | 0.00 | 2011-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,788,000 | 78,000 | 1.19 | 0.00 | 2011-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,220,000 | 70,000 | 1.20 | 0.00 | 2011-07-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,000 | 2,000 | 0.07 | 0.00 | 2011-07-12 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2011-07-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,588,000 | -20,000 | 0.19 | -0.00 | 2011-07-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,987,500 | -30,000 | 1.85 | -0.00 | 2011-07-12 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 506,000 | -480,000 | 0.02 | -0.02 | 2011-07-12 |
| 17 | B01831 | NERICO BROTHERS LTD | 90,000 | -1,300,000 | 0.00 | -0.04 | 2011-07-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 53,248,000 | -3,000,000 | 1.82 | -0.10 | 2011-07-12 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,130,000 | -3,102,000 | 0.07 | -0.11 | 2011-07-12 |
| 19 | Total changed named holdings | 231,319,500 | 0 | 7.91 | 0.00 | ||
| 161 | Unchanged named holdings | 996,455,167 | 0 | 34.08 | 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 | 2011-07-08 |
| Volume | 12,918,000 |
| Turnover | 3,594,190 |
| Average price | 0.278 |
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