GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 4,700,000 | 3,800,000 | 0.19 | 0.15 | 2011-04-04 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 227,476,000 | 3,308,000 | 9.06 | 0.13 | 2011-04-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,212,000 | 994,000 | 1.64 | 0.04 | 2011-04-04 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,530,000 | 530,000 | 1.22 | 0.02 | 2011-04-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,674,000 | 400,000 | 2.49 | 0.02 | 2011-04-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,000 | 320,000 | 0.17 | 0.01 | 2011-04-04 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,620,000 | 270,000 | 2.45 | 0.01 | 2011-04-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,314,000 | 200,000 | 0.33 | 0.01 | 2011-04-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | 174,000 | 0.05 | 0.01 | 2011-04-04 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 138,495,168 | 100,000 | 5.51 | 0.00 | 2011-04-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,336,000 | 20,000 | 0.81 | 0.00 | 2011-04-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,245,500 | -4,000 | 1.88 | -0.00 | 2011-04-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,670,000 | -20,000 | 0.07 | -0.00 | 2011-04-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,094,000 | -30,000 | 0.28 | -0.00 | 2011-04-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,060,000 | -92,000 | 0.08 | -0.00 | 2011-04-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,924,000 | -100,000 | 1.15 | -0.00 | 2011-04-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,040,000 | -100,000 | 0.48 | -0.00 | 2011-04-04 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2011-04-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,518,000 | -100,000 | 0.30 | -0.00 | 2011-04-04 |
| 20 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2011-04-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,598,000 | -170,000 | 0.18 | -0.01 | 2011-04-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 78,474,000 | -200,000 | 3.12 | -0.01 | 2011-04-04 |
| 23 | B01275 | SANFULL SECURITIES LTD | 23,772,000 | -200,000 | 0.95 | -0.01 | 2011-04-04 |
| 24 | B01610 | KGI ASIA LTD | 8,696,000 | -400,000 | 0.35 | -0.02 | 2011-04-04 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,100,000 | -0.04 | 2011-04-04 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 7,000,000 | -7,400,000 | 0.28 | -0.29 | 2011-04-04 |
| 26 | Total changed named holdings | 830,422,668 | 0 | 33.06 | 0.00 | ||
| 141 | Unchanged named holdings | 340,975,833 | 0 | 13.57 | 0.00 | ||
| 167 | Total named holdings | 1,171,398,501 | 0 | 46.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 19,116,000 |
| Turnover | 6,420,940 |
| Average price | 0.336 |
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