GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 78,259,168 | 9,030,000 | 4.68 | 0.54 | 2011-01-03 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 10,000,000 | 2,450,000 | 0.60 | 0.15 | 2011-01-03 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,000 | 250,000 | 0.09 | 0.01 | 2011-01-03 |
| 4 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,872,000 | 148,000 | 1.43 | 0.01 | 2011-01-03 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | 102,000 | 0.01 | 0.01 | 2011-01-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,528,000 | 40,000 | 0.09 | 0.00 | 2011-01-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | 20,000 | 0.10 | 0.00 | 2011-01-03 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2011-01-03 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,000 | -2,000 | 0.06 | -0.00 | 2011-01-03 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,620,000 | -6,000 | 0.10 | -0.00 | 2011-01-03 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-01-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -62,000 | 0.03 | -0.00 | 2011-01-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | -80,000 | 0.04 | -0.00 | 2011-01-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,822,000 | -84,000 | 0.83 | -0.01 | 2011-01-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,000 | -100,000 | 0.13 | -0.01 | 2011-01-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,327,000 | -100,000 | 2.47 | -0.01 | 2011-01-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,310,000 | -100,000 | 0.50 | -0.01 | 2011-01-03 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -110,000 | -0.01 | 2011-01-03 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -112,000 | -0.01 | 2011-01-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,698,000 | -120,000 | 1.24 | -0.01 | 2011-01-03 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -130,000 | -0.01 | 2011-01-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,946,000 | -140,000 | 1.85 | -0.01 | 2011-01-03 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -142,000 | -0.01 | 2011-01-03 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,000 | -142,000 | 0.07 | -0.01 | 2011-01-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,000 | -152,000 | 0.23 | -0.01 | 2011-01-03 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 0 | -196,000 | -0.01 | 2011-01-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 38,156,000 | -200,000 | 2.28 | -0.01 | 2011-01-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 72,248,000 | -290,000 | 4.32 | -0.02 | 2011-01-03 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 5,232,000 | -466,000 | 0.31 | -0.03 | 2011-01-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,414,000 | -9,538,000 | 5.47 | -0.57 | 2011-01-03 |
| 34 | Total changed named holdings | 451,026,168 | 0 | 27.00 | 0.00 | ||
| 132 | Unchanged named holdings | 439,588,333 | 0 | 26.31 | 0.00 | ||
| 166 | Total named holdings | 890,614,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 170 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 13,754,000 |
| Turnover | 5,338,250 |
| Average price | 0.388 |
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