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 2012-05-10 to 2012-05-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01615 KAM FAI SECURITIES CO LTD 2,402,000 1,900,000 0.08 0.06 2012-05-11
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,098,000 1,900,000 0.16 0.06 2012-05-11
3 B01271 HANG TAI SECURITIES LTD 1,300,000 1,000,000 0.04 0.03 2012-05-11
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,606,000 868,000 0.75 0.03 2012-05-11
5 B01173 RIFA SECURITIES LTD 850,000 850,000 0.03 0.03 2012-05-11
6 B01674 HONGKONG BAY SECURITIES LTD 1,120,000 800,000 0.04 0.03 2012-05-11
7 B01601 CSC SECURITIES (HK) LTD 800,000 550,000 0.03 0.02 2012-05-11
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,444,000 500,000 0.90 0.02 2012-05-11
9 B01625 METRO CAPITAL SECURITIES LTD 6,850,000 200,000 0.22 0.01 2012-05-11
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 782,000 14,000 0.02 0.00 2012-05-11
11 B01917 CHINA TIMES SECURITIES LTD 134,000 -4,000 0.00 -0.00 2012-05-11
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,224,000 -30,000 0.26 -0.00 2012-05-11
13 B01137 CHOW SANG SANG SECURITIES LTD 2,620,000 -210,000 0.08 -0.01 2012-05-11
14 B01584 CHIEF SECURITIES LTD 1,512,000 -332,000 0.05 -0.01 2012-05-11
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 556,000 -444,000 0.02 -0.01 2012-05-11
16 B01700 REALINK FINANCIAL TRADE LTD 0 -450,000 -0.01 2012-05-11
17 B01922 SUN SECURITIES LTD 0 -1,692,000 -0.05 2012-05-11
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,774,000 -2,220,000 0.21 -0.07 2012-05-11
19 B01716 ORIENT SECURITIES LTD 12,504,000 -3,200,000 0.39 -0.10 2012-05-11
19 Total changed named holdings 103,576,000 0 3.27 0.00
171 Unchanged named holdings 1,322,283,001 0 41.76 0.00
190 Total named holdings 1,425,859,001 0 45.04 0.00
4 Unnamed Investor Participants 820,000 0 0.03 0.00
194 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 date2012-05-09
Volume10,450,000
Turnover975,654
Average price0.093

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