GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,508,000 | 3,000,000 | 1.89 | 0.18 | 2011-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,796,000 | 2,676,000 | 1.48 | 0.16 | 2011-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,086,000 | 1,200,000 | 1.98 | 0.07 | 2011-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,715,000 | 510,000 | 2.44 | 0.03 | 2011-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,708,000 | 300,000 | 0.58 | 0.02 | 2011-01-27 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,948,000 | 224,000 | 1.85 | 0.01 | 2011-01-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | 100,000 | 0.07 | 0.01 | 2011-01-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | 100,000 | 0.06 | 0.01 | 2011-01-27 |
| 9 | B01298 | GET NICE SECURITIES LTD | 71,436,000 | 100,000 | 4.28 | 0.01 | 2011-01-27 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 4,632,000 | 100,000 | 0.28 | 0.01 | 2011-01-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,000 | 98,000 | 0.09 | 0.01 | 2011-01-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 72,000 | 0.01 | 0.00 | 2011-01-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,698,000 | 60,000 | 0.10 | 0.00 | 2011-01-27 |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 207,792,000 | 28,000 | 12.44 | 0.00 | 2011-01-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,918,000 | -4,000 | 0.23 | -0.00 | 2011-01-27 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | -60,000 | 0.03 | -0.00 | 2011-01-27 |
| 18 | B01416 | VC BROKERAGE LTD | 9,470,000 | -60,000 | 0.57 | -0.00 | 2011-01-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,320,000 | -68,000 | 0.32 | -0.00 | 2011-01-27 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 302,000 | -130,000 | 0.02 | -0.01 | 2011-01-27 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,862,000 | -156,000 | 0.23 | -0.01 | 2011-01-27 |
| 22 | B01717 | GOLDIN EQUITIES LTD | 1,800,000 | -200,000 | 0.11 | -0.01 | 2011-01-27 |
| 23 | B01610 | KGI ASIA LTD | 6,232,000 | -300,000 | 0.37 | -0.02 | 2011-01-27 |
| 24 | B01716 | ORIENT SECURITIES LTD | 10,600,000 | -400,000 | 0.63 | -0.02 | 2011-01-27 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -530,000 | -0.03 | 2011-01-27 | |
| 26 | B01831 | NERICO BROTHERS LTD | 400,000 | -600,000 | 0.02 | -0.04 | 2011-01-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 40,396,000 | -1,000,000 | 2.42 | -0.06 | 2011-01-27 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,424,000 | -1,100,000 | 1.22 | -0.07 | 2011-01-27 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,280,000 | -1,500,000 | 3.25 | -0.09 | 2011-01-27 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,123,168 | -2,440,000 | 3.00 | -0.15 | 2011-01-27 |
| 30 | Total changed named holdings | 668,028,168 | 0 | 39.99 | 0.00 | ||
| 137 | Unchanged named holdings | 222,536,333 | 0 | 13.32 | 0.00 | ||
| 167 | Total named holdings | 890,564,501 | 0 | 53.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.09 | 0.00 | ||
| 171 | 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 | 2011-01-25 |
| Volume | 12,232,000 |
| Turnover | 5,077,090 |
| Average price | 0.415 |
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