GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,100,000 | 61,000,000 | 2.43 | 2.43 | 2011-02-18 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 8,108,000 | 2,200,000 | 0.32 | 0.09 | 2011-02-18 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,756,000 | 1,756,000 | 1.26 | 0.07 | 2011-02-18 |
| 4 | B01610 | KGI ASIA LTD | 8,364,000 | 662,000 | 0.33 | 0.03 | 2011-02-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,148,000 | 400,000 | 0.13 | 0.02 | 2011-02-18 |
| 6 | B01716 | ORIENT SECURITIES LTD | 9,900,000 | 400,000 | 0.39 | 0.02 | 2011-02-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | 300,000 | 0.04 | 0.01 | 2011-02-18 |
| 8 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-02-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | 230,000 | 0.21 | 0.01 | 2011-02-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,146,000 | 200,000 | 0.09 | 0.01 | 2011-02-18 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2011-02-18 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 3,396,000 | 112,000 | 0.14 | 0.00 | 2011-02-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | 100,000 | 0.12 | 0.00 | 2011-02-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | 100,000 | 0.05 | 0.00 | 2011-02-18 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 830,000 | 90,000 | 0.03 | 0.00 | 2011-02-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,304,000 | 86,000 | 0.97 | 0.00 | 2011-02-18 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-02-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,042,000 | 36,000 | 0.28 | 0.00 | 2011-02-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,547,000 | 36,000 | 1.93 | 0.00 | 2011-02-18 |
| 20 | B01717 | GOLDIN EQUITIES LTD | 2,010,000 | 10,000 | 0.08 | 0.00 | 2011-02-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,156,000 | -2,000 | 0.17 | -0.00 | 2011-02-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,866,000 | -20,000 | 1.35 | -0.00 | 2011-02-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,058,000 | -30,000 | 0.44 | -0.00 | 2011-02-18 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-02-18 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2011-02-18 |
| 26 | B01416 | VC BROKERAGE LTD | 14,950,000 | -100,000 | 0.60 | -0.00 | 2011-02-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -102,000 | -0.00 | 2011-02-18 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -130,000 | 0.00 | -0.01 | 2011-02-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | -150,000 | 0.09 | -0.01 | 2011-02-18 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | -352,000 | 0.01 | -0.01 | 2011-02-18 |
| 31 | B01275 | SANFULL SECURITIES LTD | 23,252,000 | -424,000 | 0.93 | -0.02 | 2011-02-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 55,580,000 | -1,100,000 | 2.21 | -0.04 | 2011-02-18 |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 249,714,000 | -3,184,000 | 9.94 | -0.13 | 2011-02-18 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 138,471,168 | -5,364,000 | 5.51 | -0.21 | 2011-02-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,162,000 | -27,100,000 | 0.52 | -1.08 | 2011-02-18 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 4,532,000 | -30,100,000 | 0.18 | -1.20 | 2011-02-18 |
| 36 | Total changed named holdings | 774,148,168 | 0 | 30.82 | 0.00 | ||
| 132 | Unchanged named holdings | 396,950,333 | 0 | 15.80 | 0.00 | ||
| 168 | Total named holdings | 1,171,098,501 | 0 | 46.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.06 | 0.00 | ||
| 172 | 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 | 2011-02-16 |
| Volume | 68,950,000 |
| Turnover | 24,178,380 |
| Average price | 0.351 |
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