GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01615 | KAM FAI SECURITIES CO LTD | 3,034,000 | 2,504,000 | 0.10 | 0.08 | 2011-08-19 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 288,411,168 | 824,000 | 9.38 | 0.03 | 2011-08-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,198,000 | 550,000 | 0.07 | 0.02 | 2011-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,876,000 | 170,000 | 1.07 | 0.01 | 2011-08-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,458,000 | 150,000 | 0.37 | 0.00 | 2011-08-19 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2011-08-19 |
| 7 | B01732 | WINTECH SECURITIES LTD | 848,000 | -2,000 | 0.03 | -0.00 | 2011-08-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | -0.00 | 2011-08-19 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -98,000 | -0.00 | 2011-08-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,682,000 | -160,000 | 1.19 | -0.01 | 2011-08-19 |
| 11 | B01129 | WOCOM SECURITIES LTD | 190,000 | -190,000 | 0.01 | -0.01 | 2011-08-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,368,000 | -196,000 | 1.57 | -0.01 | 2011-08-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 102,802,000 | -240,000 | 3.34 | -0.01 | 2011-08-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,821,500 | -338,000 | 1.78 | -0.01 | 2011-08-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,196,000 | -500,000 | 0.46 | -0.02 | 2011-08-19 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,802,000 | -600,000 | 1.03 | -0.02 | 2011-08-19 |
| 17 | B01831 | NERICO BROTHERS LTD | 28,000 | -1,900,000 | 0.00 | -0.06 | 2011-08-19 |
| 17 | Total changed named holdings | 628,274,668 | 0 | 20.44 | 0.00 | ||
| 162 | Unchanged named holdings | 750,199,999 | 0 | 24.40 | 0.00 | ||
| 179 | Total named holdings | 1,378,474,667 | 0 | 44.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2011-08-17 |
| Volume | 7,218,000 |
| Turnover | 1,690,270 |
| Average price | 0.234 |
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