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 2012-02-22 to 2012-02-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 18,460,000 12,000,000 0.58 0.38 2012-02-23
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,510,000 1,462,000 0.49 0.05 2012-02-23
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,474,000 626,000 0.24 0.02 2012-02-23
4 C00033 BANK OF CHINA (HONG KONG) LTD 40,202,000 100,000 1.27 0.00 2012-02-23
5 B01917 CHINA TIMES SECURITIES LTD 102,000 34,000 0.00 0.00 2012-02-23
6 B01753 FORTUNE (HK) SECURITIES LTD 269,440,168 2,000 8.51 0.00 2012-02-23
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 818,000 -10,000 0.03 -0.00 2012-02-23
8 B01727 ICBC (ASIA) SECURITIES LTD 7,526,000 -40,000 0.24 -0.00 2012-02-23
9 B01676 TAI SHING STOCK INVESTMENT CO LTD 190,000 -90,000 0.01 -0.00 2012-02-23
10 B01700 REALINK FINANCIAL TRADE LTD 60,000 -92,000 0.00 -0.00 2012-02-23
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 53,912,000 -200,000 1.70 -0.01 2012-02-23
12 B01886 CNI SECURITIES GROUP LTD 0 -234,000 -0.01 2012-02-23
13 B01130 BOCI SECURITIES LTD 114,164,000 -256,000 3.61 -0.01 2012-02-23
14 B01601 CSC SECURITIES (HK) LTD 1,476,000 -608,000 0.05 -0.02 2012-02-23
15 B01184 QUAM SECURITIES LTD 4,660,000 -694,000 0.15 -0.02 2012-02-23
15 Total changed named holdings 533,994,168 12,000,000 16.87 0.38
174 Unchanged named holdings 891,864,833 0 28.17 0.00
189 Total named holdings 1,425,859,001 12,000,000 45.04 0.00
4 Unnamed Investor Participants 820,000 0 0.03 0.00
193 Total securities in CCASS 1,426,679,001 12,000,000 45.06 0.38
Securities not in CCASS 1,739,406,667 -12,000,000 54.94 -0.38
Issued securities 3,166,085,668 0 100.00 0.00 2012-02-22

Trades that settled in this date range

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

Trading date2012-02-21
Volume2,478,000
Turnover345,862
Average price0.140

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