GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01716 | ORIENT SECURITIES LTD | 8,614,000 | 1,000,000 | 0.28 | 0.03 | 2011-07-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,852,000 | 660,000 | 0.09 | 0.02 | 2011-07-28 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,900,000 | 500,000 | 2.34 | 0.02 | 2011-07-28 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2011-07-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 200,000 | 0.03 | 0.01 | 2011-07-28 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2011-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,336,000 | 100,000 | 0.50 | 0.00 | 2011-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | 72,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 378,000 | 32,000 | 0.01 | 0.00 | 2011-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,000 | -8,000 | 0.03 | -0.00 | 2011-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,854,000 | -100,000 | 0.16 | -0.00 | 2011-07-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -140,000 | 0.00 | -0.00 | 2011-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,060,000 | -154,000 | 1.14 | -0.01 | 2011-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,120,000 | -300,000 | 1.60 | -0.01 | 2011-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,736,000 | -484,000 | 1.20 | -0.02 | 2011-07-28 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,636,000 | -500,000 | 1.03 | -0.02 | 2011-07-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 446,000 | -1,660,000 | 0.01 | -0.05 | 2011-07-28 |
| 19 | Total changed named holdings | 259,870,000 | 0 | 8.45 | 0.00 | ||
| 165 | Unchanged named holdings | 1,117,904,667 | 0 | 36.37 | 0.00 | ||
| 184 | Total named holdings | 1,377,774,667 | 0 | 44.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 188 | 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 | 2011-07-26 |
| Volume | 4,042,000 |
| Turnover | 989,242 |
| Average price | 0.245 |
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