GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2011-09-19 to 2011-09-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 3,060,000 2,500,000 0.10 0.08 2011-09-20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 53,542,000 612,000 1.74 0.02 2011-09-20
3 C00033 BANK OF CHINA (HONG KONG) LTD 39,392,000 144,000 1.28 0.00 2011-09-20
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,134,000 120,000 0.85 0.00 2011-09-20
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,272,000 58,000 0.27 0.00 2011-09-20
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000 6,000 0.00 0.00 2011-09-20
7 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000 -100,000 0.01 -0.00 2011-09-20
8 B01118 EAST ASIA SECURITIES CO LTD 2,022,000 -124,000 0.07 -0.00 2011-09-20
9 B01275 SANFULL SECURITIES LTD 22,880,000 -126,000 0.74 -0.00 2011-09-20
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,412,000 -1,490,000 0.50 -0.05 2011-09-20
11 B01753 FORTUNE (HK) SECURITIES LTD 287,026,168 -1,600,000 9.34 -0.05 2011-09-20
11 Total changed named holdings 458,046,168 0 14.90 0.00
166 Unchanged named holdings 920,028,499 0 29.93 0.00
177 Total named holdings 1,378,074,667 0 44.83 0.00
4 Unnamed Investor Participants 820,000 0 0.03 0.00
181 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 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-16
Volume3,604,000
Turnover667,652
Average price0.185

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