GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01130 | BOCI SECURITIES LTD | 55,968,000 | 14,730,000 | 2.23 | 0.59 | 2011-02-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,808,000 | 4,100,000 | 1.43 | 0.16 | 2011-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,581,000 | 3,600,000 | 1.89 | 0.14 | 2011-02-08 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,632,000 | 3,000,000 | 0.14 | 0.12 | 2011-02-08 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,058,000 | 1,100,000 | 0.12 | 0.04 | 2011-02-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,000 | 1,000,000 | 0.05 | 0.04 | 2011-02-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,000 | 670,000 | 0.21 | 0.03 | 2011-02-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,806,000 | 550,000 | 1.03 | 0.02 | 2011-02-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,782,000 | 462,000 | 1.07 | 0.02 | 2011-02-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,636,000 | 400,000 | 1.34 | 0.02 | 2011-02-08 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 726,000 | 358,000 | 0.03 | 0.01 | 2011-02-08 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 8,090,000 | 254,000 | 0.32 | 0.01 | 2011-02-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | 250,000 | 0.09 | 0.01 | 2011-02-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | 250,000 | 0.04 | 0.01 | 2011-02-08 |
| 15 | B01732 | WINTECH SECURITIES LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2011-02-08 |
| 16 | B01458 | YICKO SECURITIES LTD | 386,000 | 170,000 | 0.02 | 0.01 | 2011-02-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,784,000 | 162,000 | 1.58 | 0.01 | 2011-02-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,000 | 138,000 | 0.07 | 0.01 | 2011-02-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,818,000 | 110,000 | 0.43 | 0.00 | 2011-02-08 |
| 20 | B01212 | HENYEP SECURITIES LTD | 1,950,000 | 100,000 | 0.08 | 0.00 | 2011-02-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,016,000 | 100,000 | 0.28 | 0.00 | 2011-02-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | 70,000 | 0.03 | 0.00 | 2011-02-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-02-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,894,000 | 58,000 | 0.16 | 0.00 | 2011-02-08 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2011-02-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 36,000 | 0.00 | 0.00 | 2011-02-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,000 | 30,000 | 0.07 | 0.00 | 2011-02-08 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2011-02-08 |
| 30 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | -10,000 | 0.05 | -0.00 | 2011-02-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | -90,000 | 0.02 | -0.00 | 2011-02-08 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | -94,000 | 0.01 | -0.00 | 2011-02-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,316,000 | -100,000 | 0.05 | -0.00 | 2011-02-08 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | -0.00 | 2011-02-08 | |
| 36 | B01416 | VC BROKERAGE LTD | 15,470,000 | -190,000 | 0.62 | -0.01 | 2011-02-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,640,000 | -1,000,000 | 1.98 | -0.04 | 2011-02-08 |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -1,000,000 | -0.04 | 2011-02-08 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 8,200,000 | -1,300,000 | 0.33 | -0.05 | 2011-02-08 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 5,200,000 | -2,400,000 | 0.21 | -0.10 | 2011-02-08 |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 254,898,000 | -2,794,000 | 10.15 | -0.11 | 2011-02-08 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 146,407,168 | -8,654,000 | 5.83 | -0.34 | 2011-02-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,380,000 | -14,300,000 | 0.25 | -0.57 | 2011-02-08 |
| 43 | Total changed named holdings | 809,798,168 | 0 | 32.24 | 0.00 | ||
| 127 | Unchanged named holdings | 361,300,333 | 0 | 14.38 | 0.00 | ||
| 170 | Total named holdings | 1,171,098,501 | 0 | 46.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.06 | 0.00 | ||
| 174 | Total securities in CCASS | 1,172,518,501 | 0 | 46.68 | 0.00 | ||
| Securities not in CCASS | 1,339,504,667 | 0 | 53.32 | 0.00 | |||
| Issued securities | 2,512,023,168 | 0 | 100.00 | 0.00 | 2011-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 45,990,000 |
| Turnover | 16,875,930 |
| Average price | 0.367 |
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