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 2012-01-18 to 2012-01-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,022,000 870,000 0.36 0.03 2012-01-19
2 B01584 CHIEF SECURITIES LTD 1,412,000 100,000 0.05 0.00 2012-01-19
3 C00010 CITIBANK N.A. 28,588,000 26,000 0.93 0.00 2012-01-19
4 B01700 REALINK FINANCIAL TRADE LTD 1,268,000 26,000 0.04 0.00 2012-01-19
5 C00033 BANK OF CHINA (HONG KONG) LTD 39,102,000 20,000 1.27 0.00 2012-01-19
6 B01525 KEE CHEONG SECURITIES CO LTD 80,000 10,000 0.00 0.00 2012-01-19
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 274,000 10,000 0.01 0.00 2012-01-19
8 B01118 EAST ASIA SECURITIES CO LTD 2,004,000 2,000 0.07 0.00 2012-01-19
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 0 -14,000 -0.00 2012-01-19
10 B01727 ICBC (ASIA) SECURITIES LTD 7,466,000 -50,000 0.24 -0.00 2012-01-19
11 B01753 FORTUNE (HK) SECURITIES LTD 285,490,168 -1,000,000 9.29 -0.03 2012-01-19
11 Total changed named holdings 376,706,168 0 12.25 0.00
172 Unchanged named holdings 1,037,152,833 0 33.74 0.00
183 Total named holdings 1,413,859,001 0 45.99 0.00
4 Unnamed Investor Participants 820,000 0 0.03 0.00
187 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 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-17
Volume1,068,000
Turnover149,580
Average price0.140

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