GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,671,000 | 1,116,000 | 2.31 | 0.07 | 2011-01-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,892,000 | 800,000 | 0.59 | 0.05 | 2011-01-19 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,000 | 650,000 | 0.07 | 0.04 | 2011-01-19 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 84,375,168 | 464,000 | 5.05 | 0.03 | 2011-01-19 |
| 5 | B01610 | KGI ASIA LTD | 6,282,000 | 350,000 | 0.38 | 0.02 | 2011-01-19 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,224,000 | 200,000 | 1.39 | 0.01 | 2011-01-19 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 7,016,000 | 200,000 | 0.42 | 0.01 | 2011-01-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | 200,000 | 0.05 | 0.01 | 2011-01-19 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-01-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,432,000 | 118,000 | 1.46 | 0.01 | 2011-01-19 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 190,000 | 112,000 | 0.01 | 0.01 | 2011-01-19 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2011-01-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | 100,000 | 0.04 | 0.01 | 2011-01-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-01-19 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 2,100,000 | 100,000 | 0.13 | 0.01 | 2011-01-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | 50,000 | 0.04 | 0.00 | 2011-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,756,000 | 50,000 | 1.90 | 0.00 | 2011-01-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,000 | 20,000 | 0.16 | 0.00 | 2011-01-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 38,446,000 | 14,000 | 2.30 | 0.00 | 2011-01-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,802,000 | 6,000 | 1.13 | 0.00 | 2011-01-19 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | -10,000 | 0.05 | -0.00 | 2011-01-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,084,000 | -12,000 | 3.54 | -0.00 | 2011-01-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,716,000 | -20,000 | 0.16 | -0.00 | 2011-01-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -32,000 | 0.01 | -0.00 | 2011-01-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,000 | -40,000 | 0.24 | -0.00 | 2011-01-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -86,000 | 0.09 | -0.01 | 2011-01-19 |
| 30 | B01469 | KAISER SECURITIES LTD | 1,122,000 | -98,000 | 0.07 | -0.01 | 2011-01-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | -100,000 | 0.11 | -0.01 | 2011-01-19 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 448,000 | -100,000 | 0.03 | -0.01 | 2011-01-19 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 4,532,000 | -150,000 | 0.27 | -0.01 | 2011-01-19 |
| 34 | B01275 | SANFULL SECURITIES LTD | 3,762,000 | -450,000 | 0.23 | -0.03 | 2011-01-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 72,846,000 | -602,000 | 4.36 | -0.04 | 2011-01-19 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -624,000 | -0.04 | 2011-01-19 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,280,000 | -2,800,000 | 3.67 | -0.17 | 2011-01-19 |
| 37 | Total changed named holdings | 505,956,168 | 0 | 30.29 | 0.00 | ||
| 133 | Unchanged named holdings | 384,608,333 | 0 | 23.02 | 0.00 | ||
| 170 | Total named holdings | 890,564,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 174 | 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 | 2011-01-17 |
| Volume | 8,494,000 |
| Turnover | 3,782,870 |
| Average price | 0.445 |
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