GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 139,175,168 | 2,506,000 | 5.54 | 0.10 | 2011-03-04 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 235,148,000 | 1,962,000 | 9.36 | 0.08 | 2011-03-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,664,000 | 800,000 | 0.11 | 0.03 | 2011-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | 600,000 | 0.03 | 0.02 | 2011-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,344,000 | 478,000 | 1.05 | 0.02 | 2011-03-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 442,000 | 442,000 | 0.02 | 0.02 | 2011-03-04 |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2011-03-04 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | 100,000 | 0.22 | 0.00 | 2011-03-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,586,000 | 100,000 | 1.02 | 0.00 | 2011-03-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,094,000 | 100,000 | 0.24 | 0.00 | 2011-03-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 94,000 | 0.01 | 0.00 | 2011-03-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,862,000 | 84,000 | 2.26 | 0.00 | 2011-03-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,894,000 | 80,000 | 1.75 | 0.00 | 2011-03-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000,000 | 30,000 | 0.28 | 0.00 | 2011-03-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | 22,000 | 0.08 | 0.00 | 2011-03-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,074,000 | 4,000 | 0.52 | 0.00 | 2011-03-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,000 | -2,000 | 0.20 | -0.00 | 2011-03-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,088,000 | -62,000 | 0.12 | -0.00 | 2011-03-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -100,000 | 0.03 | -0.00 | 2011-03-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | -300,000 | 0.04 | -0.01 | 2011-03-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,865,000 | -500,000 | 1.87 | -0.02 | 2011-03-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -600,000 | 0.00 | -0.02 | 2011-03-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,492,000 | -758,000 | 1.33 | -0.03 | 2011-03-04 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -1,000,000 | 0.01 | -0.04 | 2011-03-04 |
| 26 | B01716 | ORIENT SECURITIES LTD | 10,104,000 | -1,500,000 | 0.40 | -0.06 | 2011-03-04 |
| 27 | B01831 | NERICO BROTHERS LTD | 0 | -2,900,000 | -0.12 | 2011-03-04 | |
| 27 | Total changed named holdings | 665,672,168 | 0 | 26.50 | 0.00 | ||
| 141 | Unchanged named holdings | 505,426,333 | 0 | 20.12 | 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 | 2011-03-02 |
| Volume | 16,028,000 |
| Turnover | 6,184,230 |
| Average price | 0.386 |
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