GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-03-02 to 2011-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01716 | ORIENT SECURITIES LTD | 11,604,000 | 3,404,000 | 0.46 | 0.14 | 2011-03-03 |
| 2 | B01831 | NERICO BROTHERS LTD | 2,900,000 | 2,256,000 | 0.12 | 0.09 | 2011-03-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,086,000 | 1,900,000 | 0.68 | 0.08 | 2011-03-03 |
| 4 | B01610 | KGI ASIA LTD | 9,900,000 | 1,000,000 | 0.39 | 0.04 | 2011-03-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,250,000 | 200,000 | 1.36 | 0.01 | 2011-03-03 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,620,000 | 200,000 | 0.06 | 0.01 | 2011-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,866,000 | 100,000 | 1.03 | 0.00 | 2011-03-03 |
| 8 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2011-03-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,070,000 | 4,000 | 0.52 | 0.00 | 2011-03-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,778,000 | 2,000 | 2.26 | 0.00 | 2011-03-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,970,000 | -30,000 | 0.28 | -0.00 | 2011-03-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -32,000 | 0.01 | -0.00 | 2011-03-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,994,000 | -50,000 | 0.24 | -0.00 | 2011-03-03 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -52,000 | 0.01 | -0.00 | 2011-03-03 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,669,168 | -70,000 | 5.44 | -0.00 | 2011-03-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 23,002,000 | -100,000 | 0.92 | -0.00 | 2011-03-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,684,000 | -132,000 | 0.11 | -0.01 | 2011-03-03 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -288,000 | -0.01 | 2011-03-03 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -450,000 | -0.02 | 2011-03-03 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000,000 | -742,000 | 1.19 | -0.03 | 2011-03-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,814,000 | -1,000,000 | 1.74 | -0.04 | 2011-03-03 |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 233,186,000 | -1,070,000 | 9.28 | -0.04 | 2011-03-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,365,000 | -1,242,000 | 1.89 | -0.05 | 2011-03-03 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200,000 | -4,000,000 | 0.05 | -0.16 | 2011-03-03 |
| 25 | Total changed named holdings | 704,614,168 | 0 | 28.05 | 0.00 | ||
| 141 | Unchanged named holdings | 466,484,333 | 0 | 18.57 | 0.00 | ||
| 166 | Total named holdings | 1,171,098,501 | 0 | 46.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.06 | 0.00 | ||
| 170 | 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 | 2011-03-01 |
| Volume | 18,890,000 |
| Turnover | 7,129,060 |
| Average price | 0.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy