GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01831 | NERICO BROTHERS LTD | 1,228,000 | 1,030,000 | 0.04 | 0.03 | 2011-08-02 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 11,670,000 | 832,000 | 0.38 | 0.03 | 2011-08-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,980,000 | 400,000 | 0.42 | 0.01 | 2011-08-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,000 | 320,000 | 0.19 | 0.01 | 2011-08-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,242,000 | 302,000 | 1.67 | 0.01 | 2011-08-02 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 286,895,168 | 100,000 | 9.33 | 0.00 | 2011-08-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,246,000 | 54,000 | 1.63 | 0.00 | 2011-08-02 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-08-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,760,000 | -2,000 | 1.10 | -0.00 | 2011-08-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2011-08-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,580,000 | -100,000 | 1.22 | -0.00 | 2011-08-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,992,000 | -150,000 | 0.10 | -0.00 | 2011-08-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,874,000 | -176,000 | 1.13 | -0.01 | 2011-08-02 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -200,000 | 0.03 | -0.01 | 2011-08-02 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -330,000 | -0.01 | 2011-08-02 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 2,030,000 | -500,000 | 0.07 | -0.02 | 2011-08-02 |
| 17 | B01716 | ORIENT SECURITIES LTD | 7,000,000 | -1,614,000 | 0.23 | -0.05 | 2011-08-02 |
| 17 | Total changed named holdings | 539,521,168 | 0 | 17.55 | 0.00 | ||
| 166 | Unchanged named holdings | 838,253,499 | 0 | 27.27 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 4,524,000 |
| Turnover | 1,118,752 |
| Average price | 0.247 |
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