GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01831 | NERICO BROTHERS LTD | 4,334,000 | 2,688,000 | 0.17 | 0.11 | 2011-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,770,000 | 1,310,000 | 2.42 | 0.05 | 2011-03-28 |
| 3 | C00010 | CITIBANK N.A. | 14,650,000 | 1,074,000 | 0.58 | 0.04 | 2011-03-28 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 3,600,000 | 600,000 | 0.14 | 0.02 | 2011-03-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 624,000 | 300,000 | 0.02 | 0.01 | 2011-03-28 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 4,164,000 | 300,000 | 0.17 | 0.01 | 2011-03-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,362,000 | 260,000 | 0.09 | 0.01 | 2011-03-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | 248,000 | 0.05 | 0.01 | 2011-03-28 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | 236,000 | 0.01 | 0.01 | 2011-03-28 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-03-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,000 | 144,000 | 0.04 | 0.01 | 2011-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,200,000 | 102,000 | 0.57 | 0.00 | 2011-03-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,604,000 | 100,000 | 1.10 | 0.00 | 2011-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | 40,000 | 0.12 | 0.00 | 2011-03-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,224,000 | 6,000 | 1.60 | 0.00 | 2011-03-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -36,000 | -0.00 | 2011-03-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,586,000 | -50,000 | 1.02 | -0.00 | 2011-03-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -68,000 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | -74,000 | 0.04 | -0.00 | 2011-03-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,114,000 | -100,000 | 0.32 | -0.00 | 2011-03-28 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 0 | -112,000 | -0.00 | 2011-03-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,736,000 | -206,000 | 0.79 | -0.01 | 2011-03-28 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 137,925,168 | -206,000 | 5.49 | -0.01 | 2011-03-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,172,000 | -300,000 | 1.76 | -0.01 | 2011-03-28 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,300,000 | -500,000 | 1.88 | -0.02 | 2011-03-28 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,438,000 | -620,000 | 0.06 | -0.02 | 2011-03-28 |
| 30 | B01716 | ORIENT SECURITIES LTD | 8,900,000 | -2,400,000 | 0.35 | -0.10 | 2011-03-28 |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 228,068,000 | -2,648,000 | 9.08 | -0.11 | 2011-03-28 |
| 31 | Total changed named holdings | 700,819,168 | 300,000 | 27.90 | 0.01 | ||
| 141 | Unchanged named holdings | 470,579,333 | 0 | 18.73 | 0.00 | ||
| 172 | Total named holdings | 1,171,398,501 | 300,000 | 46.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | -300,000 | 0.04 | -0.01 | ||
| 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 15,142,000 |
| Turnover | 5,418,680 |
| Average price | 0.358 |
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