GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2011-07-22 to 2011-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01867 STARLING GROUP SECURITIES LTD 890,000 808,000 0.03 0.03 2011-07-25
2 B01732 WINTECH SECURITIES LTD 1,234,000 534,000 0.04 0.02 2011-07-25
3 C00033 BANK OF CHINA (HONG KONG) LTD 36,570,000 340,000 1.19 0.01 2011-07-25
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,928,000 304,000 0.19 0.01 2011-07-25
5 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,400,000 300,000 2.32 0.01 2011-07-25
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,104,000 144,000 1.14 0.00 2011-07-25
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,420,000 120,000 1.61 0.00 2011-07-25
8 B01818 I-ACCESS INVESTORS LTD 32,000 2,000 0.00 0.00 2011-07-25
9 B01584 CHIEF SECURITIES LTD 1,800,000 -2,000 0.06 -0.00 2011-07-25
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 936,000 -16,000 0.03 -0.00 2011-07-25
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,158,000 -40,000 0.56 -0.00 2011-07-25
12 B01633 ENLIGHTEN SECURITIES LTD 0 -194,000 -0.01 2011-07-25
13 B01298 GET NICE SECURITIES LTD 71,400,000 -300,000 2.32 -0.01 2011-07-25
14 B01868 JIMEI SECURITIES LTD 150,000 -300,000 0.00 -0.01 2011-07-25
15 B01831 NERICO BROTHERS LTD 1,198,000 -500,000 0.04 -0.02 2011-07-25
16 B01130 BOCI SECURITIES LTD 51,742,000 -1,200,000 1.68 -0.04 2011-07-25
16 Total changed named holdings 344,962,000 0 11.22 0.00
163 Unchanged named holdings 1,032,812,667 0 33.60 0.00
179 Total named holdings 1,377,774,667 0 44.82 0.00
4 Unnamed Investor Participants 1,120,000 0 0.04 0.00
183 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 date2011-07-21
Volume4,546,000
Turnover1,114,700
Average price0.245

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