GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,348,000 | 20,000,000 | 1.28 | 1.20 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,120,000 | 2,020,000 | 1.32 | 0.12 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,589,000 | 1,358,000 | 2.49 | 0.08 | 2011-01-21 |
| 4 | B01416 | VC BROKERAGE LTD | 9,096,000 | 946,000 | 0.54 | 0.06 | 2011-01-21 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,790,000 | 790,000 | 1.84 | 0.05 | 2011-01-21 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,626,000 | 500,000 | 0.10 | 0.03 | 2011-01-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,230,000 | 460,000 | 0.25 | 0.03 | 2011-01-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,310,000 | 400,000 | 0.14 | 0.02 | 2011-01-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 402,000 | 400,000 | 0.02 | 0.02 | 2011-01-21 |
| 10 | C00010 | CITIBANK N.A. | 11,966,000 | 386,000 | 0.72 | 0.02 | 2011-01-21 |
| 11 | B01610 | KGI ASIA LTD | 6,442,000 | 280,000 | 0.39 | 0.02 | 2011-01-21 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 150,000 | 0.02 | 0.01 | 2011-01-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | 100,000 | 0.04 | 0.01 | 2011-01-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,816,000 | 100,000 | 0.17 | 0.01 | 2011-01-21 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 7,516,000 | 100,000 | 0.45 | 0.01 | 2011-01-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,788,000 | 100,000 | 0.35 | 0.01 | 2011-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | 50,000 | 0.07 | 0.00 | 2011-01-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 50,000 | 0.04 | 0.00 | 2011-01-21 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | 50,000 | 0.03 | 0.00 | 2011-01-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2011-01-21 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 702,000 | 50,000 | 0.04 | 0.00 | 2011-01-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,920,000 | 36,000 | 2.39 | 0.00 | 2011-01-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,916,000 | 10,000 | 0.41 | 0.00 | 2011-01-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | -10,000 | 0.05 | -0.00 | 2011-01-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,000 | -10,000 | 0.24 | -0.00 | 2011-01-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,090,000 | -30,000 | 0.07 | -0.00 | 2011-01-21 |
| 29 | B01458 | YICKO SECURITIES LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | -50,000 | 0.03 | -0.00 | 2011-01-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,744,000 | -50,000 | 0.28 | -0.00 | 2011-01-21 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-21 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2011-01-21 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -72,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2011-01-21 |
| 36 | B01469 | KAISER SECURITIES LTD | 1,020,000 | -102,000 | 0.06 | -0.01 | 2011-01-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -104,000 | 0.01 | -0.01 | 2011-01-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | -110,000 | 0.09 | -0.01 | 2011-01-21 |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -160,000 | -0.01 | 2011-01-21 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 31,626,000 | -330,000 | 1.89 | -0.02 | 2011-01-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,646,000 | -446,000 | 0.58 | -0.03 | 2011-01-21 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -500,000 | -0.03 | 2011-01-21 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,324,000 | -900,000 | 1.34 | -0.05 | 2011-01-21 |
| 44 | B01298 | GET NICE SECURITIES LTD | 71,886,000 | -960,000 | 4.30 | -0.06 | 2011-01-21 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,187,168 | -2,232,000 | 3.12 | -0.13 | 2011-01-21 |
| 46 | B01716 | ORIENT SECURITIES LTD | 17,900,000 | -2,950,000 | 1.07 | -0.18 | 2011-01-21 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,880,000 | -3,700,000 | 3.35 | -0.22 | 2011-01-21 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 4,732,000 | -15,660,000 | 0.28 | -0.94 | 2011-01-21 |
| 48 | Total changed named holdings | 500,226,168 | 0 | 29.94 | 0.00 | ||
| 118 | Unchanged named holdings | 390,338,333 | 0 | 23.37 | 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 | 2011-01-19 |
| Volume | 40,142,000 |
| Turnover | 17,756,960 |
| Average price | 0.442 |
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