GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,906,000 | 3,908,000 | 0.53 | 0.23 | 2011-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,000 | 1,916,000 | 0.33 | 0.11 | 2011-01-10 |
| 3 | B01610 | KGI ASIA LTD | 5,302,000 | 1,800,000 | 0.32 | 0.11 | 2011-01-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,000 | 1,538,000 | 0.16 | 0.09 | 2011-01-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,512,000 | 1,450,000 | 1.41 | 0.09 | 2011-01-10 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,189,168 | 1,300,000 | 4.80 | 0.08 | 2011-01-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,714,000 | 1,200,000 | 0.34 | 0.07 | 2011-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,766,000 | 950,000 | 1.90 | 0.06 | 2011-01-10 |
| 9 | B01290 | SPS SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2011-01-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,507,000 | 422,000 | 2.42 | 0.03 | 2011-01-10 |
| 11 | C00010 | CITIBANK N.A. | 11,340,000 | 300,000 | 0.68 | 0.02 | 2011-01-10 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 72,948,000 | 200,000 | 4.37 | 0.01 | 2011-01-10 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2011-01-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 100,000 | 0.01 | 0.01 | 2011-01-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,556,000 | 100,000 | 0.21 | 0.01 | 2011-01-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | 100,000 | 0.07 | 0.01 | 2011-01-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 54,000 | 0.02 | 0.00 | 2011-01-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2011-01-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | -6,000 | 0.12 | -0.00 | 2011-01-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | -20,000 | 0.11 | -0.00 | 2011-01-10 |
| 23 | B01458 | YICKO SECURITIES LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2011-01-10 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -58,000 | 0.00 | -0.00 | 2011-01-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -70,000 | 0.04 | -0.00 | 2011-01-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | -100,000 | 0.06 | -0.01 | 2011-01-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,946,000 | -100,000 | 0.42 | -0.01 | 2011-01-10 |
| 28 | B01469 | KAISER SECURITIES LTD | 1,420,000 | -100,000 | 0.09 | -0.01 | 2011-01-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,336,000 | -120,000 | 1.22 | -0.01 | 2011-01-10 |
| 30 | B01776 | AIF SECURITIES LTD | 0 | -290,000 | -0.02 | 2011-01-10 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 4,732,000 | -300,000 | 0.28 | -0.02 | 2011-01-10 |
| 32 | B01267 | WINFULL SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.03 | 2011-01-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,124,000 | -600,000 | 0.07 | -0.04 | 2011-01-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,446,000 | -800,000 | 0.09 | -0.05 | 2011-01-10 |
| 35 | B01716 | ORIENT SECURITIES LTD | 17,900,000 | -1,160,000 | 1.07 | -0.07 | 2011-01-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,722,000 | -2,700,000 | 0.70 | -0.16 | 2011-01-10 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,640,000 | -3,600,000 | 1.77 | -0.22 | 2011-01-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,426,000 | -5,900,000 | 4.52 | -0.35 | 2011-01-10 |
| 38 | Total changed named holdings | 471,044,168 | 0 | 28.20 | 0.00 | ||
| 128 | Unchanged named holdings | 419,570,333 | 0 | 25.12 | 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 | 2011-01-06 |
| Volume | 23,760,000 |
| Turnover | 9,916,400 |
| Average price | 0.417 |
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