GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,091,000 | 1,788,000 | 2.34 | 0.11 | 2010-12-08 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,600,000 | 1,600,000 | 0.10 | 0.10 | 2010-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,000 | 1,240,000 | 0.19 | 0.07 | 2010-12-08 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2010-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,826,000 | 602,000 | 0.11 | 0.04 | 2010-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,000 | 544,000 | 0.11 | 0.03 | 2010-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,308,000 | 538,000 | 1.81 | 0.03 | 2010-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 505,000 | 504,000 | 0.03 | 0.03 | 2010-12-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,104,000 | 500,000 | 0.07 | 0.03 | 2010-12-08 |
| 10 | B01610 | KGI ASIA LTD | 3,362,000 | 480,000 | 0.20 | 0.03 | 2010-12-08 |
| 11 | B01640 | BEIJING SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,000 | 300,000 | 0.17 | 0.02 | 2010-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,160,000 | 264,000 | 0.55 | 0.02 | 2010-12-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 72,588,000 | 200,000 | 4.35 | 0.01 | 2010-12-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-12-08 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2010-12-08 |
| 17 | B01416 | VC BROKERAGE LTD | 8,500,000 | 200,000 | 0.51 | 0.01 | 2010-12-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | 176,000 | 0.04 | 0.01 | 2010-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | 170,000 | 0.06 | 0.01 | 2010-12-08 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 120,000 | 120,000 | 0.01 | 0.01 | 2010-12-08 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,508,000 | 100,000 | 0.21 | 0.01 | 2010-12-08 |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 245,964,000 | 80,000 | 14.72 | 0.00 | 2010-12-08 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,346,000 | 50,000 | 1.16 | 0.00 | 2010-12-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 20,038,000 | 50,000 | 1.20 | 0.00 | 2010-12-08 |
| 26 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-12-08 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 460,000 | 40,000 | 0.03 | 0.00 | 2010-12-08 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,000 | -10,000 | 0.06 | -0.00 | 2010-12-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -50,000 | 0.07 | -0.00 | 2010-12-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300,000 | -50,000 | 0.14 | -0.00 | 2010-12-08 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2010-12-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -150,000 | 0.04 | -0.01 | 2010-12-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000,000 | -150,000 | 0.48 | -0.01 | 2010-12-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,638,000 | -160,000 | 1.30 | -0.01 | 2010-12-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -250,000 | 0.14 | -0.01 | 2010-12-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -252,000 | 0.08 | -0.02 | 2010-12-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,000 | -300,000 | 0.06 | -0.02 | 2010-12-08 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,037,168 | -324,000 | 3.83 | -0.02 | 2010-12-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 38,580,000 | -340,000 | 2.31 | -0.02 | 2010-12-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,000 | -500,000 | 0.06 | -0.03 | 2010-12-08 |
| 42 | B01469 | KAISER SECURITIES LTD | 1,526,000 | -1,000,000 | 0.09 | -0.06 | 2010-12-08 |
| 43 | B01716 | ORIENT SECURITIES LTD | 17,100,000 | -7,700,000 | 1.02 | -0.46 | 2010-12-08 |
| 43 | Total changed named holdings | 630,539,168 | 0 | 37.75 | 0.00 | ||
| 115 | Unchanged named holdings | 260,075,333 | 0 | 15.57 | 0.00 | ||
| 158 | Total named holdings | 890,614,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 162 | Total securities in CCASS | 892,034,501 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 778,454,667 | 0 | 46.60 | 0.00 | |||
| Issued securities | 1,670,489,168 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 15,406,000 |
| Turnover | 6,405,930 |
| Average price | 0.416 |
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