GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,998,000 | 2,800,000 | 0.30 | 0.17 | 2011-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,190,000 | 2,200,000 | 1.33 | 0.13 | 2011-01-06 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,250,000 | 1,250,000 | 0.07 | 0.07 | 2011-01-06 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 78,939,168 | 210,000 | 4.73 | 0.01 | 2011-01-06 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,356,000 | 200,000 | 0.20 | 0.01 | 2011-01-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,724,000 | 156,000 | 0.10 | 0.01 | 2011-01-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,000 | 100,000 | 0.08 | 0.01 | 2011-01-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2011-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 62,000 | 0.02 | 0.00 | 2011-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | 30,000 | 0.10 | 0.00 | 2011-01-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,514,000 | 26,000 | 0.27 | 0.00 | 2011-01-06 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | -10,000 | 0.07 | -0.00 | 2011-01-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,916,000 | -30,000 | 1.85 | -0.00 | 2011-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,476,000 | -40,000 | 1.23 | -0.00 | 2011-01-06 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-06 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -100,000 | 0.02 | -0.01 | 2011-01-06 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -100,000 | 0.01 | -0.01 | 2011-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,000 | -150,000 | 0.22 | -0.01 | 2011-01-06 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 90,000 | -180,000 | 0.01 | -0.01 | 2011-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,117,000 | -196,000 | 2.40 | -0.01 | 2011-01-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 72,748,000 | -200,000 | 4.35 | -0.01 | 2011-01-06 |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 245,884,000 | -390,000 | 14.72 | -0.02 | 2011-01-06 |
| 25 | B01716 | ORIENT SECURITIES LTD | 17,900,000 | -408,000 | 1.07 | -0.02 | 2011-01-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | -430,000 | 0.03 | -0.03 | 2011-01-06 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 5,032,000 | -4,860,000 | 0.30 | -0.29 | 2011-01-06 |
| 27 | Total changed named holdings | 559,848,168 | 0 | 33.51 | 0.00 | ||
| 136 | Unchanged named holdings | 330,766,333 | 0 | 19.80 | 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.
| Trading date | 2011-01-04 |
| Volume | 9,574,000 |
| Turnover | 3,857,280 |
| Average price | 0.403 |
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