GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 46,960,000 | 10,262,000 | 1.87 | 0.41 | 2011-02-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,632,000 | 3,000,000 | 0.38 | 0.12 | 2011-02-14 |
| 3 | B01716 | ORIENT SECURITIES LTD | 10,300,000 | 900,000 | 0.41 | 0.04 | 2011-02-14 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-14 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2011-02-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,088,000 | 130,000 | 0.44 | 0.01 | 2011-02-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-02-14 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 538,000 | 90,000 | 0.02 | 0.00 | 2011-02-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 50,000 | 0.03 | 0.00 | 2011-02-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | 10,000 | 0.08 | 0.00 | 2011-02-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2011-02-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,006,000 | -10,000 | 0.28 | -0.00 | 2011-02-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,160,000 | -54,000 | 0.17 | -0.00 | 2011-02-14 |
| 16 | B01416 | VC BROKERAGE LTD | 15,360,000 | -110,000 | 0.61 | -0.00 | 2011-02-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,000 | -200,000 | 0.20 | -0.01 | 2011-02-14 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 758,000 | -200,000 | 0.03 | -0.01 | 2011-02-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,156,000 | -400,000 | 0.40 | -0.02 | 2011-02-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 56,788,000 | -670,000 | 2.26 | -0.03 | 2011-02-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,985,000 | -1,272,000 | 1.87 | -0.05 | 2011-02-14 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000,000 | -1,548,000 | 1.19 | -0.06 | 2011-02-14 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 141,971,168 | -2,862,000 | 5.65 | -0.11 | 2011-02-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,908,000 | -2,904,000 | 0.95 | -0.12 | 2011-02-14 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 440,000 | -4,760,000 | 0.02 | -0.19 | 2011-02-14 |
| 25 | Total changed named holdings | 425,224,168 | 0 | 16.93 | 0.00 | ||
| 148 | Unchanged named holdings | 745,874,333 | 0 | 29.69 | 0.00 | ||
| 173 | Total named holdings | 1,171,098,501 | 0 | 46.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.06 | 0.00 | ||
| 177 | 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.
| Trading date | 2011-02-10 |
| Volume | 24,480,000 |
| Turnover | 8,587,100 |
| Average price | 0.351 |
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