GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01184 | QUAM SECURITIES LTD | 7,208,000 | 3,296,000 | 0.23 | 0.11 | 2011-12-15 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,230,000 | 900,000 | 0.04 | 0.03 | 2011-12-15 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,702,000 | 256,000 | 1.75 | 0.01 | 2011-12-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,418,000 | 186,000 | 1.22 | 0.01 | 2011-12-15 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 140,000 | 0.00 | 0.00 | 2011-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,482,000 | 88,000 | 0.21 | 0.00 | 2011-12-15 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2011-12-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2011-12-15 |
| 10 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,480,000 | -14,000 | 0.86 | -0.00 | 2011-12-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | -16,000 | 0.03 | -0.00 | 2011-12-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2011-12-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-12-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,878,000 | -20,000 | 0.13 | -0.00 | 2011-12-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,850,000 | -34,000 | 1.30 | -0.00 | 2011-12-15 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 488,000 | -34,000 | 0.02 | -0.00 | 2011-12-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 112,674,000 | -46,000 | 3.67 | -0.00 | 2011-12-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,448,000 | -80,000 | 1.09 | -0.00 | 2011-12-15 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 287,318,168 | -100,000 | 9.35 | -0.00 | 2011-12-15 |
| 21 | B01212 | HENYEP SECURITIES LTD | 1,980,000 | -100,000 | 0.06 | -0.00 | 2011-12-15 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -192,000 | 0.00 | -0.01 | 2011-12-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,672,000 | -200,000 | 1.91 | -0.01 | 2011-12-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -368,000 | -0.01 | 2011-12-15 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -408,000 | -0.01 | 2011-12-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,210,000 | -576,000 | 0.20 | -0.02 | 2011-12-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,510,000 | -838,000 | 0.31 | -0.03 | 2011-12-15 |
| 28 | B01716 | ORIENT SECURITIES LTD | 7,000,000 | -2,290,000 | 0.23 | -0.07 | 2011-12-15 |
| 28 | Total changed named holdings | 695,226,168 | 0 | 22.62 | 0.00 | ||
| 147 | Unchanged named holdings | 682,846,499 | 0 | 22.21 | 0.00 | ||
| 175 | Total named holdings | 1,378,072,667 | 0 | 44.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 179 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 6,364,000 |
| Turnover | 1,004,222 |
| Average price | 0.158 |
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