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 2011-10-12 to 2011-10-13

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 C00037 SHANGHAI COMMERCIAL BANK LTD 5,370,000 1,086,000 0.17 0.04 2011-10-13
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,994,000 114,000 0.26 0.00 2011-10-13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 53,272,000 60,000 1.73 0.00 2011-10-13
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,000 30,000 0.00 0.00 2011-10-13
5 B01130 BOCI SECURITIES LTD 110,942,000 20,000 3.61 0.00 2011-10-13
6 B01284 HANG SENG SECURITIES LTD 32,892,000 12,000 1.07 0.00 2011-10-13
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,302,000 -18,000 0.04 -0.00 2011-10-13
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,592,000 -30,000 1.91 -0.00 2011-10-13
9 B01298 GET NICE SECURITIES LTD 68,358,000 -30,000 2.22 -0.00 2011-10-13
10 C00033 BANK OF CHINA (HONG KONG) LTD 39,108,000 -50,000 1.27 -0.00 2011-10-13
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 -280,000 0.01 -0.01 2011-10-13
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,596,000 -914,000 0.38 -0.03 2011-10-13
12 Total changed named holdings 389,744,000 0 12.68 0.00
163 Unchanged named holdings 988,330,667 0 32.15 0.00
175 Total named holdings 1,378,074,667 0 44.83 0.00
4 Unnamed Investor Participants 820,000 0 0.03 0.00
179 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 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-11
Volume1,602,000
Turnover252,710
Average price0.158

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