GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2010-10-18 to 2010-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 40,982,000 | 420,000 | 2.92 | 0.03 | 2010-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,805,000 | 224,000 | 2.62 | 0.02 | 2010-10-19 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 212,074,000 | 100,000 | 15.12 | 0.01 | 2010-10-19 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2010-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,490,000 | 50,000 | 0.32 | 0.00 | 2010-10-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,408,000 | 50,000 | 0.60 | 0.00 | 2010-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,492,000 | 44,000 | 1.96 | 0.00 | 2010-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,596,000 | 36,000 | 1.18 | 0.00 | 2010-10-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | 20,000 | 0.07 | 0.00 | 2010-10-19 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-10-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -38,000 | 0.10 | -0.00 | 2010-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -100,000 | 0.08 | -0.01 | 2010-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,288,000 | -206,000 | 1.59 | -0.01 | 2010-10-19 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,510,000 | -220,000 | 1.89 | -0.02 | 2010-10-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,572,000 | -460,000 | 0.11 | -0.03 | 2010-10-19 |
| 15 | Total changed named holdings | 401,037,000 | 0 | 28.59 | 0.00 | ||
| 143 | Unchanged named holdings | 361,638,333 | 0 | 25.78 | 0.00 | ||
| 158 | Total named holdings | 762,675,333 | 0 | 54.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,520,000 | 0 | 0.11 | 0.00 | ||
| 163 | Total securities in CCASS | 764,195,333 | 0 | 54.48 | 0.00 | ||
| Securities not in CCASS | 638,474,667 | 0 | 45.52 | 0.00 | |||
| Issued securities | 1,402,670,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 1,024,000 |
| Turnover | 374,510 |
| Average price | 0.366 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy