GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,246,000 | 1,640,000 | 0.17 | 0.05 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,154,000 | 560,000 | 1.76 | 0.02 | 2011-12-28 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,190,000 | 410,000 | 0.04 | 0.01 | 2011-12-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,000 | 406,000 | 0.07 | 0.01 | 2011-12-28 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 286,490,168 | 200,000 | 9.32 | 0.01 | 2011-12-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,092,000 | 200,000 | 0.20 | 0.01 | 2011-12-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 22,906,000 | 100,000 | 0.75 | 0.00 | 2011-12-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,806,000 | 90,000 | 0.06 | 0.00 | 2011-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,668,000 | 64,000 | 0.25 | 0.00 | 2011-12-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,000 | 60,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,358,000 | 30,000 | 1.28 | 0.00 | 2011-12-28 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | -28,000 | 0.06 | -0.00 | 2011-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2011-12-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,016,000 | -120,000 | 1.50 | -0.00 | 2011-12-28 |
| 17 | B01469 | KAISER SECURITIES LTD | 2,120,000 | -292,000 | 0.07 | -0.01 | 2011-12-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,084,000 | -600,000 | 0.07 | -0.02 | 2011-12-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,432,000 | -830,000 | 1.77 | -0.03 | 2011-12-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,882,000 | -1,860,000 | 0.19 | -0.06 | 2011-12-28 |
| 20 | Total changed named holdings | 539,536,168 | 0 | 17.55 | 0.00 | ||
| 157 | Unchanged named holdings | 874,322,833 | 0 | 28.44 | 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 | 2011-12-22 |
| Volume | 6,494,000 |
| Turnover | 1,050,240 |
| Average price | 0.162 |
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