GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,070,000 | 1,358,000 | 1.33 | 0.04 | 2012-05-10 |
| 2 | B01922 | SUN SECURITIES LTD | 1,692,000 | 1,292,000 | 0.05 | 0.04 | 2012-05-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,551,000 | 1,280,000 | 0.08 | 0.04 | 2012-05-10 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 6,650,000 | 1,200,000 | 0.21 | 0.04 | 2012-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,616,000 | 1,020,000 | 1.09 | 0.03 | 2012-05-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2012-05-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,534,000 | 1,000,000 | 0.30 | 0.03 | 2012-05-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2012-05-10 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2012-05-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,254,000 | 218,000 | 0.26 | 0.01 | 2012-05-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | 200,000 | 0.10 | 0.01 | 2012-05-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,774,000 | 200,000 | 0.18 | 0.01 | 2012-05-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 118,840,000 | 130,000 | 3.75 | 0.00 | 2012-05-10 |
| 14 | B01150 | MTF SECURITIES LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2012-05-10 |
| 15 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,160,000 | 100,000 | 0.07 | 0.00 | 2012-05-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | 100,000 | 0.09 | 0.00 | 2012-05-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | 72,000 | 0.06 | 0.00 | 2012-05-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,738,000 | 68,000 | 0.72 | 0.00 | 2012-05-10 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2012-05-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-05-10 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,944,000 | 20,000 | 0.88 | 0.00 | 2012-05-10 |
| 25 | B01920 | TIANDA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 26 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-10 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,830,000 | -40,000 | 0.09 | -0.00 | 2012-05-10 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,074,000 | -200,000 | 0.03 | -0.01 | 2012-05-10 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 138,000 | -446,000 | 0.00 | -0.01 | 2012-05-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -460,000 | 0.00 | -0.01 | 2012-05-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,008,000 | -550,000 | 1.74 | -0.02 | 2012-05-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,352,000 | -934,000 | 0.11 | -0.03 | 2012-05-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,308,000 | -7,750,000 | 1.02 | -0.24 | 2012-05-10 |
| 33 | Total changed named holdings | 387,691,000 | 0 | 12.25 | 0.00 | ||
| 158 | Unchanged named holdings | 1,038,168,001 | 0 | 32.79 | 0.00 | ||
| 191 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 1,426,679,001 | 0 | 45.06 | 0.00 | ||
| Securities not in CCASS | 1,739,406,667 | 0 | 54.94 | 0.00 | |||
| Issued securities | 3,166,085,668 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 13,070,000 |
| Turnover | 1,231,136 |
| Average price | 0.094 |
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