GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 28,508,000 | 7,160,000 | 1.71 | 0.43 | 2011-01-25 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,024,000 | 1,024,000 | 1.86 | 0.06 | 2011-01-25 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,387,168 | 600,000 | 3.14 | 0.04 | 2011-01-25 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,226,000 | 600,000 | 0.13 | 0.04 | 2011-01-25 |
| 5 | B01610 | KGI ASIA LTD | 6,632,000 | 540,000 | 0.40 | 0.03 | 2011-01-25 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 1,252,000 | 500,000 | 0.07 | 0.03 | 2011-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,580,000 | 360,000 | 1.35 | 0.02 | 2011-01-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,804,000 | 358,000 | 0.11 | 0.02 | 2011-01-25 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 7,836,000 | 320,000 | 0.47 | 0.02 | 2011-01-25 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 280,000 | 0.04 | 0.02 | 2011-01-25 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,018,000 | 256,000 | 0.24 | 0.02 | 2011-01-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | 220,000 | 0.05 | 0.01 | 2011-01-25 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | 206,000 | 0.03 | 0.01 | 2011-01-25 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,770,000 | 170,000 | 0.11 | 0.01 | 2011-01-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,000 | 160,000 | 0.08 | 0.01 | 2011-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,886,000 | 160,000 | 1.91 | 0.01 | 2011-01-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | 130,000 | 0.10 | 0.01 | 2011-01-25 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 1,600,000 | 100,000 | 0.10 | 0.01 | 2011-01-25 |
| 19 | B01522 | CHUANGS & CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-25 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 90,000 | 0.01 | 0.01 | 2011-01-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,000 | 60,000 | 0.04 | 0.00 | 2011-01-25 |
| 23 | B01298 | GET NICE SECURITIES LTD | 71,586,000 | 60,000 | 4.29 | 0.00 | 2011-01-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,340,000 | 50,000 | 0.26 | 0.00 | 2011-01-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,664,000 | 22,000 | 1.48 | 0.00 | 2011-01-25 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2011-01-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,622,000 | 16,000 | 2.37 | 0.00 | 2011-01-25 |
| 28 | B01416 | VC BROKERAGE LTD | 9,310,000 | 14,000 | 0.56 | 0.00 | 2011-01-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,932,000 | 2,000 | 0.24 | 0.00 | 2011-01-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | -24,000 | 0.05 | -0.00 | 2011-01-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 38,366,000 | -30,000 | 2.30 | -0.00 | 2011-01-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2011-01-25 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -66,000 | 0.01 | -0.00 | 2011-01-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -80,000 | 0.01 | -0.00 | 2011-01-25 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,940,000 | -100,000 | 0.65 | -0.01 | 2011-01-25 |
| 36 | B01340 | LEHIN SECURITIES LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2011-01-25 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,230,000 | -100,000 | 0.49 | -0.01 | 2011-01-25 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,124,000 | -200,000 | 1.32 | -0.01 | 2011-01-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,588,000 | -200,000 | 0.33 | -0.01 | 2011-01-25 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 402,000 | -300,000 | 0.02 | -0.02 | 2011-01-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,308,000 | -338,000 | 0.56 | -0.02 | 2011-01-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -420,000 | 0.04 | -0.03 | 2011-01-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,869,000 | -820,000 | 2.45 | -0.05 | 2011-01-25 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,000 | -1,170,000 | 0.05 | -0.07 | 2011-01-25 |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 207,764,000 | -1,826,000 | 12.44 | -0.11 | 2011-01-25 |
| 46 | B01716 | ORIENT SECURITIES LTD | 10,000,000 | -7,850,000 | 0.60 | -0.47 | 2011-01-25 |
| 46 | Total changed named holdings | 710,054,168 | 0 | 42.51 | 0.00 | ||
| 125 | Unchanged named holdings | 180,510,333 | 0 | 10.81 | 0.00 | ||
| 171 | Total named holdings | 890,564,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 175 | 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 | 2011-01-21 |
| Volume | 20,796,000 |
| Turnover | 8,675,200 |
| Average price | 0.417 |
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