GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01716 | ORIENT SECURITIES LTD | 17,850,000 | 750,000 | 1.07 | 0.04 | 2011-01-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 72,748,000 | 500,000 | 4.35 | 0.03 | 2011-01-04 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 246,274,000 | 390,000 | 14.74 | 0.02 | 2011-01-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 356,000 | 0.07 | 0.02 | 2011-01-04 |
| 5 | B01610 | KGI ASIA LTD | 3,502,000 | 300,000 | 0.21 | 0.02 | 2011-01-04 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 270,000 | 160,000 | 0.02 | 0.01 | 2011-01-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,022,000 | 150,000 | 1.44 | 0.01 | 2011-01-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,922,000 | 100,000 | 0.83 | 0.01 | 2011-01-04 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 100,000 | 0.01 | 0.01 | 2011-01-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | 94,000 | 0.08 | 0.01 | 2011-01-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,568,000 | 94,000 | 0.09 | 0.01 | 2011-01-04 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 16,000 | 0.00 | 0.00 | 2011-01-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,333,000 | 6,000 | 2.47 | 0.00 | 2011-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | -6,000 | 0.23 | -0.00 | 2011-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | -20,000 | 0.10 | -0.00 | 2011-01-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.00 | 2011-01-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,616,000 | -82,000 | 1.23 | -0.00 | 2011-01-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,324,000 | -90,000 | 5.47 | -0.01 | 2011-01-04 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2011-01-04 |
| 24 | B01469 | KAISER SECURITIES LTD | 1,520,000 | -100,000 | 0.09 | -0.01 | 2011-01-04 |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.01 | 2011-01-04 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,110,000 | -200,000 | 0.49 | -0.01 | 2011-01-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 4,892,000 | -340,000 | 0.29 | -0.02 | 2011-01-04 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 76,439,168 | -1,820,000 | 4.58 | -0.11 | 2011-01-04 |
| 28 | Total changed named holdings | 633,256,168 | 0 | 37.91 | 0.00 | ||
| 135 | Unchanged named holdings | 257,358,333 | 0 | 15.41 | 0.00 | ||
| 163 | Total named holdings | 890,614,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 167 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 6,892,000 |
| Turnover | 2,763,790 |
| Average price | 0.401 |
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