GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01625 | METRO CAPITAL SECURITIES LTD | 6,816,000 | 3,516,000 | 0.41 | 0.21 | 2011-01-18 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 83,911,168 | 3,422,000 | 5.02 | 0.20 | 2011-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,000 | 2,012,000 | 0.24 | 0.12 | 2011-01-18 |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,212,000 | 856,000 | 0.25 | 0.05 | 2011-01-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2011-01-18 |
| 6 | B01610 | KGI ASIA LTD | 5,932,000 | 630,000 | 0.36 | 0.04 | 2011-01-18 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 624,000 | 624,000 | 0.04 | 0.04 | 2011-01-18 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 652,000 | 450,000 | 0.04 | 0.03 | 2011-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,314,000 | 300,000 | 1.46 | 0.02 | 2011-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,432,000 | 260,000 | 2.30 | 0.02 | 2011-01-18 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 252,000 | 252,000 | 0.02 | 0.02 | 2011-01-18 |
| 12 | C00010 | CITIBANK N.A. | 11,580,000 | 240,000 | 0.69 | 0.01 | 2011-01-18 |
| 13 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | 200,000 | 0.05 | 0.01 | 2011-01-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,092,000 | 140,000 | 0.54 | 0.01 | 2011-01-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,000 | 140,000 | 0.16 | 0.01 | 2011-01-18 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 450,000 | 130,000 | 0.03 | 0.01 | 2011-01-18 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2011-01-18 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 78,000 | 78,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 46,000 | 0.02 | 0.00 | 2011-01-18 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,906,000 | 20,000 | 0.41 | 0.00 | 2011-01-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | -20,000 | 0.09 | -0.00 | 2011-01-18 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -34,000 | -0.00 | 2011-01-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -50,000 | 0.04 | -0.00 | 2011-01-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 4,682,000 | -50,000 | 0.28 | -0.00 | 2011-01-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,402,000 | -50,000 | 0.14 | -0.00 | 2011-01-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-01-18 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2011-01-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 31,706,000 | -100,000 | 1.90 | -0.01 | 2011-01-18 |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2011-01-18 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2011-01-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | -106,000 | 0.06 | -0.01 | 2011-01-18 |
| 35 | B01129 | WOCOM SECURITIES LTD | 190,000 | -106,000 | 0.01 | -0.01 | 2011-01-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 73,448,000 | -200,000 | 4.40 | -0.01 | 2011-01-18 |
| 37 | B01469 | KAISER SECURITIES LTD | 1,220,000 | -200,000 | 0.07 | -0.01 | 2011-01-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,514,000 | -284,000 | 0.09 | -0.02 | 2011-01-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | -298,000 | 0.22 | -0.02 | 2011-01-18 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2011-01-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,040,000 | -682,000 | 0.66 | -0.04 | 2011-01-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,024,000 | -898,000 | 1.38 | -0.05 | 2011-01-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,555,000 | -1,238,000 | 2.25 | -0.07 | 2011-01-18 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 632,000 | -1,500,000 | 0.04 | -0.09 | 2011-01-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,796,000 | -2,220,000 | 1.13 | -0.13 | 2011-01-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,096,000 | -5,450,000 | 3.54 | -0.33 | 2011-01-18 |
| 46 | Total changed named holdings | 475,250,168 | 0 | 28.45 | 0.00 | ||
| 120 | Unchanged named holdings | 415,314,333 | 0 | 24.86 | 0.00 | ||
| 166 | Total named holdings | 890,564,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 170 | 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 | 2011-01-14 |
| Volume | 22,024,000 |
| Turnover | 9,564,300 |
| Average price | 0.434 |
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