GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 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 date | 2011-07-21 |
| Volume | 4,546,000 |
| Turnover | 1,114,700 |
| Average price | 0.245 |
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