GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01716 | ORIENT SECURITIES LTD | 12,690,000 | 4,200,000 | 0.51 | 0.17 | 2011-03-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,186,000 | 1,422,000 | 0.60 | 0.06 | 2011-03-01 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 236,216,000 | 520,000 | 9.40 | 0.02 | 2011-03-01 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2011-03-01 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 5,340,000 | 250,000 | 0.21 | 0.01 | 2011-03-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,498,000 | 200,000 | 0.26 | 0.01 | 2011-03-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | 100,000 | 0.07 | 0.00 | 2011-03-01 |
| 8 | B01610 | KGI ASIA LTD | 8,900,000 | 100,000 | 0.35 | 0.00 | 2011-03-01 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,776,000 | 46,000 | 2.26 | 0.00 | 2011-03-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,000 | 10,000 | 0.12 | 0.00 | 2011-03-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,050,000 | 4,000 | 1.36 | 0.00 | 2011-03-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -20,000 | 0.08 | -0.00 | 2011-03-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | -0.00 | 2011-03-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,766,000 | -100,000 | 1.03 | -0.00 | 2011-03-01 |
| 16 | B01522 | CHUANGS & CO LTD | 0 | -100,000 | -0.00 | 2011-03-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -102,000 | 0.01 | -0.00 | 2011-03-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | -150,000 | 0.08 | -0.01 | 2011-03-01 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -218,000 | 0.01 | -0.01 | 2011-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,407,000 | -300,000 | 1.93 | -0.01 | 2011-03-01 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 4,834,000 | -302,000 | 0.19 | -0.01 | 2011-03-01 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,600,000 | -500,000 | 0.10 | -0.02 | 2011-03-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,604,000 | -1,350,000 | 1.78 | -0.05 | 2011-03-01 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,076,000 | -2,002,000 | 1.20 | -0.08 | 2011-03-01 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,919,168 | -2,060,000 | 5.45 | -0.08 | 2011-03-01 |
| 25 | Total changed named holdings | 678,496,168 | 0 | 27.01 | 0.00 | ||
| 143 | Unchanged named holdings | 492,602,333 | 0 | 19.61 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 13,370,000 |
| Turnover | 5,125,320 |
| Average price | 0.383 |
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