GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 4,000,000 | 4,000,000 | 0.13 | 0.13 | 2011-07-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,082,000 | 1,042,000 | 0.10 | 0.03 | 2011-07-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,102,000 | 596,000 | 0.04 | 0.02 | 2011-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,768,000 | 226,000 | 1.62 | 0.01 | 2011-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,950,000 | 90,000 | 1.14 | 0.00 | 2011-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,157,500 | 70,000 | 1.76 | 0.00 | 2011-07-18 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,686,000 | 34,000 | 0.28 | 0.00 | 2011-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,540,000 | 20,000 | 1.16 | 0.00 | 2011-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,802,000 | -60,000 | 0.06 | -0.00 | 2011-07-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,398,000 | -100,000 | 0.18 | -0.00 | 2011-07-18 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2011-07-18 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,518,000 | -382,000 | 0.08 | -0.01 | 2011-07-18 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -600,000 | 0.00 | -0.02 | 2011-07-18 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 285,795,168 | -934,000 | 9.30 | -0.03 | 2011-07-18 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,128,000 | -1,700,000 | 1.01 | -0.06 | 2011-07-18 |
| 17 | B01831 | NERICO BROTHERS LTD | 1,198,000 | -2,002,000 | 0.04 | -0.07 | 2011-07-18 |
| 17 | Total changed named holdings | 519,448,668 | 0 | 16.90 | 0.00 | ||
| 163 | Unchanged named holdings | 858,325,999 | 0 | 27.92 | 0.00 | ||
| 180 | Total named holdings | 1,377,774,667 | 0 | 44.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 184 | Total securities in CCASS | 1,378,894,667 | 0 | 44.86 | 0.00 | ||
| Securities not in CCASS | 1,695,191,001 | 0 | 55.14 | 0.00 | |||
| Issued securities | 3,074,085,668 | 0 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 9,982,000 |
| Turnover | 2,603,346 |
| Average price | 0.261 |
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