GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01184 | QUAM SECURITIES LTD | 5,564,000 | 1,166,000 | 0.18 | 0.04 | 2011-12-19 |
| 2 | B01921 | GONG PING SECURITIES LTD | 994,000 | 994,000 | 0.03 | 0.03 | 2011-12-19 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,120,000 | 632,000 | 0.04 | 0.02 | 2011-12-19 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | 550,000 | 0.02 | 0.02 | 2011-12-19 |
| 5 | B01252 | CORPORATE BROKERS LTD | 450,000 | 400,000 | 0.01 | 0.01 | 2011-12-19 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,230,000 | 400,000 | 0.07 | 0.01 | 2011-12-19 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 342,000 | 342,000 | 0.01 | 0.01 | 2011-12-19 |
| 8 | B01469 | KAISER SECURITIES LTD | 2,420,000 | 300,000 | 0.08 | 0.01 | 2011-12-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,728,000 | 240,000 | 1.23 | 0.01 | 2011-12-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 218,000 | 0.01 | 0.01 | 2011-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 112,890,000 | 214,000 | 3.67 | 0.01 | 2011-12-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,892,000 | 170,000 | 0.06 | 0.01 | 2011-12-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,352,000 | 154,000 | 0.08 | 0.01 | 2011-12-19 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 264,000 | 154,000 | 0.01 | 0.01 | 2011-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | 140,000 | 0.05 | 0.00 | 2011-12-19 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,050,000 | 100,000 | 0.03 | 0.00 | 2011-12-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,080,000 | 80,000 | 1.76 | 0.00 | 2011-12-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,560,000 | 50,000 | 0.31 | 0.00 | 2011-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,516,000 | -40,000 | 0.86 | -0.00 | 2011-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,530,000 | -60,000 | 0.08 | -0.00 | 2011-12-19 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2011-12-19 |
| 24 | B01610 | KGI ASIA LTD | 4,728,000 | -96,000 | 0.15 | -0.00 | 2011-12-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,000 | -100,000 | 0.11 | -0.00 | 2011-12-19 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200,000 | -112,000 | 0.04 | -0.00 | 2011-12-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,268,000 | -180,000 | 1.08 | -0.01 | 2011-12-19 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 5,650,000 | -188,000 | 0.18 | -0.01 | 2011-12-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,086,000 | -200,000 | 1.27 | -0.01 | 2011-12-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,426,000 | -200,000 | 1.48 | -0.01 | 2011-12-19 |
| 31 | B01747 | MERDEKA SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-12-19 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,142,000 | -330,000 | 1.89 | -0.01 | 2011-12-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,604,000 | -336,000 | 0.21 | -0.01 | 2011-12-19 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 48,000 | -700,000 | 0.00 | -0.02 | 2011-12-19 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | -942,000 | 0.01 | -0.03 | 2011-12-19 |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2011-12-19 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,008,334 | -1,600,000 | 1.24 | -0.05 | 2011-12-19 |
| 37 | Total changed named holdings | 500,570,334 | 0 | 16.28 | 0.00 | ||
| 140 | Unchanged named holdings | 913,288,667 | 0 | 29.71 | 0.00 | ||
| 177 | Total named holdings | 1,413,859,001 | 0 | 45.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 1,414,679,001 | 0 | 46.02 | 0.00 | ||
| Securities not in CCASS | 1,659,406,667 | 0 | 53.98 | 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 | 2011-12-15 |
| Volume | 9,466,000 |
| Turnover | 1,730,050 |
| Average price | 0.183 |
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