GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-28 to 2011-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01437 | SINO CAPITAL SECURITIES LTD | 214,198,000 | 6,000,000 | 6.97 | 0.20 | 2011-07-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,142,000 | 290,000 | 0.10 | 0.01 | 2011-07-29 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,854,000 | 200,000 | 0.19 | 0.01 | 2011-07-29 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2011-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | 154,000 | 0.01 | 0.01 | 2011-07-29 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 538,000 | 100,000 | 0.02 | 0.00 | 2011-07-29 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | 72,000 | 0.01 | 0.00 | 2011-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,050,000 | -10,000 | 1.14 | -0.00 | 2011-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,100,000 | -20,000 | 1.60 | -0.00 | 2011-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -32,000 | 0.00 | -0.00 | 2011-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,762,000 | -50,000 | 1.10 | -0.00 | 2011-07-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,298,000 | -100,000 | 0.17 | -0.00 | 2011-07-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,167,500 | -100,000 | 1.79 | -0.00 | 2011-07-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,110,000 | -108,000 | 0.07 | -0.00 | 2011-07-29 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 286,895,168 | -150,000 | 9.33 | -0.00 | 2011-07-29 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-07-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,506,000 | -230,000 | 1.19 | -0.01 | 2011-07-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,000 | -308,000 | 0.03 | -0.01 | 2011-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,588,000 | -340,000 | 0.18 | -0.01 | 2011-07-29 |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -378,000 | -0.01 | 2011-07-29 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,136,000 | -500,000 | 1.01 | -0.02 | 2011-07-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,180,000 | -548,000 | 1.24 | -0.02 | 2011-07-29 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,408,000 | -684,000 | 1.64 | -0.02 | 2011-07-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 50,940,000 | -802,000 | 1.66 | -0.03 | 2011-07-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,680,000 | -2,656,000 | 0.41 | -0.09 | 2011-07-29 |
| 26 | Total changed named holdings | 918,564,668 | 0 | 29.88 | 0.00 | ||
| 157 | Unchanged named holdings | 459,209,999 | 0 | 14.94 | 0.00 | ||
| 183 | Total named holdings | 1,377,774,667 | 0 | 44.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 187 | 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 | 2011-07-27 |
| Volume | 9,188,000 |
| Turnover | 2,366,646 |
| Average price | 0.258 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy