GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,987,168 | 4,012,000 | 5.61 | 0.16 | 2011-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,552,000 | 942,000 | 1.02 | 0.04 | 2011-02-22 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000,000 | 900,000 | 0.12 | 0.04 | 2011-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,057,000 | 658,000 | 1.91 | 0.03 | 2011-02-22 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,516,000 | 516,000 | 1.21 | 0.02 | 2011-02-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,864,000 | 500,000 | 0.07 | 0.02 | 2011-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010,000 | 380,000 | 0.20 | 0.02 | 2011-02-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,552,000 | 350,000 | 0.18 | 0.01 | 2011-02-22 |
| 9 | B01728 | AJ SECURITIES LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2011-02-22 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 300,000 | 0.02 | 0.01 | 2011-02-22 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2011-02-22 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-22 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | 150,000 | 0.03 | 0.01 | 2011-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,886,000 | 140,000 | 1.35 | 0.01 | 2011-02-22 |
| 16 | B01868 | JIMEI SECURITIES LTD | 600,000 | 140,000 | 0.02 | 0.01 | 2011-02-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,904,000 | 128,000 | 0.55 | 0.01 | 2011-02-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 110,000 | 0.01 | 0.00 | 2011-02-22 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 110,000 | 0.01 | 0.00 | 2011-02-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | 100,000 | 0.13 | 0.00 | 2011-02-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2011-02-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,088,000 | 40,000 | 0.08 | 0.00 | 2011-02-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,090,000 | 20,000 | 0.08 | 0.00 | 2011-02-22 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2011-02-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | -100,000 | 0.05 | -0.00 | 2011-02-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 56,082,000 | -100,000 | 2.23 | -0.00 | 2011-02-22 |
| 28 | B01469 | KAISER SECURITIES LTD | 1,420,000 | -100,000 | 0.06 | -0.00 | 2011-02-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,000 | -100,000 | 0.05 | -0.00 | 2011-02-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,910,000 | -100,000 | 0.31 | -0.00 | 2011-02-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,964,000 | -140,000 | 0.52 | -0.01 | 2011-02-22 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2011-02-22 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -150,000 | -0.01 | 2011-02-22 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -170,000 | -0.01 | 2011-02-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -186,000 | -0.01 | 2011-02-22 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 6,118,000 | -200,000 | 0.24 | -0.01 | 2011-02-22 |
| 37 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-02-22 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,486,000 | -270,000 | 1.01 | -0.01 | 2011-02-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2011-02-22 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,848,000 | -300,000 | 0.11 | -0.01 | 2011-02-22 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-02-22 | |
| 42 | B01416 | VC BROKERAGE LTD | 14,440,000 | -310,000 | 0.57 | -0.01 | 2011-02-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,634,000 | -500,000 | 0.18 | -0.02 | 2011-02-22 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,000 | -1,100,000 | 0.02 | -0.04 | 2011-02-22 |
| 45 | B01716 | ORIENT SECURITIES LTD | 8,200,000 | -1,300,000 | 0.33 | -0.05 | 2011-02-22 |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 236,348,000 | -4,366,000 | 9.41 | -0.17 | 2011-02-22 |
| 46 | Total changed named holdings | 698,164,168 | 0 | 27.79 | 0.00 | ||
| 126 | Unchanged named holdings | 472,934,333 | 0 | 18.83 | 0.00 | ||
| 172 | Total named holdings | 1,171,098,501 | 0 | 46.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.06 | 0.00 | ||
| 176 | 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 | 2011-02-18 |
| Volume | 12,406,000 |
| Turnover | 4,987,280 |
| Average price | 0.402 |
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