GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01493 | YARDLEY SECURITIES LTD | 201,344,000 | 200,000,000 | 6.44 | 6.40 | 2012-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,908,000 | 1,500,000 | 1.79 | 0.03 | 2012-02-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,712,000 | 646,000 | 1.49 | 0.00 | 2012-02-20 |
| 4 | B01922 | SUN SECURITIES LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2012-02-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,978,000 | 600,000 | 1.09 | 0.01 | 2012-02-20 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 730,000 | 530,000 | 0.02 | 0.02 | 2012-02-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,516,000 | 488,000 | 1.23 | -0.00 | 2012-02-20 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,484,000 | 410,000 | 0.05 | 0.01 | 2012-02-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 400,000 | 0.05 | 0.01 | 2012-02-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,072,000 | 350,000 | 0.29 | 0.01 | 2012-02-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,902,000 | 300,000 | 1.28 | -0.01 | 2012-02-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 200,000 | 0.01 | 0.01 | 2012-02-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,912,000 | 200,000 | 1.72 | -0.02 | 2012-02-20 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-02-20 |
| 15 | B01924 | LT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-02-20 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | 200,000 | 0.01 | 0.01 | 2012-02-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,000 | 188,000 | 0.04 | 0.01 | 2012-02-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,000 | 178,000 | 0.11 | 0.00 | 2012-02-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,428,000 | 164,000 | 0.88 | -0.01 | 2012-02-20 |
| 20 | B01608 | OPEN SECURITIES LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2012-02-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 120,000 | 0.02 | 0.00 | 2012-02-20 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 110,000 | 0.01 | 0.00 | 2012-02-20 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2012-02-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,566,000 | 100,000 | 0.24 | 0.00 | 2012-02-20 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2012-02-20 |
| 26 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,810,000 | 88,000 | 0.35 | -0.00 | 2012-02-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 88,000 | 0.01 | 0.00 | 2012-02-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,000 | 80,000 | 0.07 | 0.00 | 2012-02-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,000 | 60,000 | 0.03 | 0.00 | 2012-02-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 40,000 | 0.02 | 0.00 | 2012-02-20 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-20 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-02-20 |
| 34 | B01921 | GONG PING SECURITIES LTD | 158,000 | -52,000 | 0.01 | -0.00 | 2012-02-20 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,190,000 | -60,000 | 0.04 | -0.00 | 2012-02-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,654,000 | -60,000 | 0.28 | -0.01 | 2012-02-20 |
| 37 | B01885 | HAFOO SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2012-02-20 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -250,000 | 0.00 | -0.01 | 2012-02-20 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -322,000 | 0.01 | -0.01 | 2012-02-20 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 264,000 | -510,000 | 0.01 | -0.02 | 2012-02-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,740,000 | -600,000 | 0.18 | -0.02 | 2012-02-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | -730,000 | 0.04 | -0.02 | 2012-02-20 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 270,964,168 | -836,000 | 8.67 | -0.14 | 2012-02-20 |
| 44 | B01920 | TIANDA SECURITIES LTD | 1,364,000 | -1,020,000 | 0.04 | -0.03 | 2012-02-20 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 10,200,000 | -1,800,000 | 0.33 | -0.06 | 2012-02-20 |
| 46 | B01298 | GET NICE SECURITIES LTD | 66,842,000 | -2,182,000 | 2.14 | -0.10 | 2012-02-20 |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 17,894,000 | -200,000,000 | 0.57 | -6.49 | 2012-02-20 |
| 47 | Total changed named holdings | 926,718,168 | 0 | 29.64 | -0.38 | ||
| 142 | Unchanged named holdings | 487,140,833 | 0 | 15.58 | -0.20 | ||
| 189 | Total named holdings | 1,413,859,001 | 0 | 45.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | -0.00 | ||
| 193 | Total securities in CCASS | 1,414,679,001 | 0 | 45.25 | -0.59 | ||
| Securities not in CCASS | 1,711,406,667 | 40,000,000 | 54.75 | 0.59 | |||
| Issued securities | 3,126,085,668 | 40,000,000 | 100.00 | 1.30 | 2012-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 15,806,000 |
| Turnover | 2,446,982 |
| Average price | 0.155 |
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