GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000,000 | 5,000,000 | 0.30 | 0.30 | 2011-01-13 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 2,620,000 | 1,000,000 | 0.16 | 0.06 | 2011-01-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 73,848,000 | 800,000 | 4.42 | 0.05 | 2011-01-13 |
| 4 | B01831 | NERICO BROTHERS LTD | 700,000 | 600,000 | 0.04 | 0.04 | 2011-01-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,324,000 | 200,000 | 0.08 | 0.01 | 2011-01-13 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 290,000 | 200,000 | 0.02 | 0.01 | 2011-01-13 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2011-01-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,014,000 | 100,000 | 1.44 | 0.01 | 2011-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,956,000 | 100,000 | 1.91 | 0.01 | 2011-01-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,410,000 | 100,000 | 0.50 | 0.01 | 2011-01-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | 90,000 | 0.07 | 0.01 | 2011-01-13 |
| 12 | B01252 | CORPORATE BROKERS LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-01-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2011-01-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,222,000 | -100,000 | 1.45 | -0.01 | 2011-01-13 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.01 | 2011-01-13 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-13 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -112,000 | -0.01 | 2011-01-13 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | -142,000 | 0.02 | -0.01 | 2011-01-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,000 | -240,000 | 0.13 | -0.01 | 2011-01-13 |
| 20 | B01716 | ORIENT SECURITIES LTD | 17,900,000 | -400,000 | 1.07 | -0.02 | 2011-01-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,588,000 | -496,000 | 0.27 | -0.03 | 2011-01-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,543,000 | -1,100,000 | 2.37 | -0.07 | 2011-01-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 4,732,000 | -5,600,000 | 0.28 | -0.34 | 2011-01-13 |
| 23 | Total changed named holdings | 243,397,000 | 0 | 14.57 | 0.00 | ||
| 140 | Unchanged named holdings | 647,167,501 | 0 | 38.74 | 0.00 | ||
| 163 | Total named holdings | 890,564,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 167 | Total securities in CCASS | 891,984,501 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 778,504,667 | 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 | 2011-01-11 |
| Volume | 8,640,000 |
| Turnover | 3,458,560 |
| Average price | 0.400 |
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