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 2012-02-16 to 2012-02-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01416 VC BROKERAGE LTD 13,404,000 13,404,000 0.43 0.43 2012-02-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 54,408,000 584,000 1.76 0.01 2012-02-17
3 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 774,000 490,000 0.03 0.02 2012-02-17
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,120,000 200,000 0.10 0.01 2012-02-17
5 B01885 HAFOO SECURITIES LTD 100,000 100,000 0.00 0.00 2012-02-17
6 B01696 HANTEC SECURITIES CO LTD 1,250,000 60,000 0.04 0.00 2012-02-17
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,066,000 50,000 1.49 -0.00 2012-02-17
8 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,074,000 -20,000 0.03 -0.00 2012-02-17
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,722,000 -32,000 0.35 -0.00 2012-02-17
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,722,000 -48,000 0.28 -0.00 2012-02-17
11 B01700 REALINK FINANCIAL TRADE LTD 500,000 -50,000 0.02 -0.00 2012-02-17
12 B01818 I-ACCESS INVESTORS LTD 162,000 -68,000 0.01 -0.00 2012-02-17
13 C00033 BANK OF CHINA (HONG KONG) LTD 39,602,000 -100,000 1.28 -0.01 2012-02-17
14 B01843 TELECOM KING SECURITIES LTD 302,000 -100,000 0.01 -0.00 2012-02-17
15 B01917 CHINA TIMES SECURITIES LTD 280,000 -106,000 0.01 -0.00 2012-02-17
16 B01324 FUNDERSTONE SECURITIES LTD 560,000 -200,000 0.02 -0.01 2012-02-17
17 B01920 TIANDA SECURITIES LTD 2,384,000 -560,000 0.08 -0.02 2012-02-17
18 B01753 FORTUNE (HK) SECURITIES LTD 271,800,168 -13,604,000 8.81 -0.48 2012-02-17
18 Total changed named holdings 455,230,168 0 14.75 -0.06
165 Unchanged named holdings 958,628,833 0 31.06 -0.12
183 Total named holdings 1,413,859,001 0 45.81 0.00
4 Unnamed Investor Participants 820,000 0 0.03 -0.00
187 Total securities in CCASS 1,414,679,001 0 45.84 -0.18
Securities not in CCASS 1,671,406,667 12,000,000 54.16 0.18
Issued securities 3,086,085,668 12,000,000 100.00 0.39 2012-02-17

Trades that settled in this date range

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

Trading date2012-02-15
Volume1,708,000
Turnover254,886
Average price0.149

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