GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 13,004,000 | 4,100,000 | 0.52 | 0.16 | 2011-03-08 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 7,434,000 | 482,000 | 0.30 | 0.02 | 2011-03-08 |
| 3 | B01831 | NERICO BROTHERS LTD | 800,000 | 400,000 | 0.03 | 0.02 | 2011-03-08 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,626,000 | 400,000 | 0.10 | 0.02 | 2011-03-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 530,000 | 380,000 | 0.02 | 0.02 | 2011-03-08 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 800,000 | 300,000 | 0.03 | 0.01 | 2011-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,612,000 | 120,000 | 1.34 | 0.00 | 2011-03-08 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2011-03-08 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,000 | 100,000 | 0.02 | 0.00 | 2011-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,742,000 | 98,000 | 1.06 | 0.00 | 2011-03-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,750,000 | 42,000 | 0.07 | 0.00 | 2011-03-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | 22,000 | 0.03 | 0.00 | 2011-03-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,322,000 | 10,000 | 0.13 | 0.00 | 2011-03-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,072,000 | -2,000 | 0.52 | -0.00 | 2011-03-08 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 116,000 | -54,000 | 0.00 | -0.00 | 2011-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400,000 | -80,000 | 0.21 | -0.00 | 2011-03-08 |
| 17 | B01868 | JIMEI SECURITIES LTD | 1,908,000 | -92,000 | 0.08 | -0.00 | 2011-03-08 |
| 18 | B01610 | KGI ASIA LTD | 9,792,000 | -106,000 | 0.39 | -0.00 | 2011-03-08 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -124,000 | -0.00 | 2011-03-08 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 134,731,168 | -146,000 | 5.36 | -0.01 | 2011-03-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -186,000 | -0.01 | 2011-03-08 | |
| 22 | B01416 | VC BROKERAGE LTD | 13,450,000 | -400,000 | 0.54 | -0.02 | 2011-03-08 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -464,000 | -0.02 | 2011-03-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 56,552,000 | -510,000 | 2.25 | -0.02 | 2011-03-08 |
| 25 | B01437 | SINO CAPITAL SECURITIES LTD | 232,698,000 | -950,000 | 9.26 | -0.04 | 2011-03-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,485,000 | -1,430,000 | 1.81 | -0.06 | 2011-03-08 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000,000 | -2,010,000 | 1.19 | -0.08 | 2011-03-08 |
| 27 | Total changed named holdings | 635,636,168 | 0 | 25.30 | 0.00 | ||
| 142 | Unchanged named holdings | 535,462,333 | 0 | 21.32 | 0.00 | ||
| 169 | Total named holdings | 1,171,098,501 | 0 | 46.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,420,000 | 0 | 0.06 | 0.00 | ||
| 173 | 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 | 2011-03-04 |
| Volume | 13,930,000 |
| Turnover | 5,207,660 |
| Average price | 0.374 |
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