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 2011-11-04 to 2011-11-07

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 B01673 FULBRIGHT SECURITIES LTD 316,000 216,000 0.01 0.01 2011-11-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 38,864,000 208,000 1.26 0.01 2011-11-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,532,000 186,000 0.86 0.01 2011-11-07
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,554,000 80,000 0.08 0.00 2011-11-07
5 B01700 REALINK FINANCIAL TRADE LTD 20,000 20,000 0.00 0.00 2011-11-07
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,872,000 -2,000 1.92 -0.00 2011-11-07
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,278,000 -2,000 0.37 -0.00 2011-11-07
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,000 -10,000 0.00 -0.00 2011-11-07
9 B01183 CHONG HING SECURITIES LTD 2,590,000 -100,000 0.08 -0.00 2011-11-07
10 B01732 WINTECH SECURITIES LTD 1,000,000 -198,000 0.03 -0.01 2011-11-07
11 B01753 FORTUNE (HK) SECURITIES LTD 286,068,168 -398,000 9.31 -0.01 2011-11-07
11 Total changed named holdings 428,150,168 0 13.93 0.00
165 Unchanged named holdings 949,922,499 0 30.90 0.00
176 Total named holdings 1,378,072,667 0 44.83 0.00
4 Unnamed Investor Participants 820,000 0 0.03 0.00
180 Total securities in CCASS 1,378,892,667 0 44.86 0.00
Securities not in CCASS 1,695,193,001 0 55.14 0.00
Issued securities 3,074,085,668 0 100.00 0.00 2011-10-31

Trades that settled in this date range

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

Trading date2011-11-03
Volume1,324,000
Turnover211,260
Average price0.160

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