GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,802,000 | 8,500,000 | 0.31 | 0.30 | 2011-05-04 |
| 2 | B01716 | ORIENT SECURITIES LTD | 10,186,000 | 2,786,000 | 0.35 | 0.09 | 2011-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,618,000 | 2,004,000 | 0.75 | 0.06 | 2011-05-04 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 2,540,000 | 1,500,000 | 0.09 | 0.05 | 2011-05-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,492,000 | 1,360,000 | 1.76 | 0.02 | 2011-05-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,424,000 | 772,000 | 1.16 | 0.01 | 2011-05-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,140,000 | 200,000 | 0.21 | 0.00 | 2011-05-04 |
| 8 | B01831 | NERICO BROTHERS LTD | 900,000 | 180,000 | 0.03 | 0.01 | 2011-05-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,190,000 | 100,000 | 0.04 | 0.00 | 2011-05-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | 50,000 | 0.03 | 0.00 | 2011-05-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 36,000 | 0.00 | 0.00 | 2011-05-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | -20,000 | 0.06 | -0.00 | 2011-05-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,000 | -34,000 | 0.03 | -0.00 | 2011-05-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,240,000 | -50,000 | 0.39 | -0.01 | 2011-05-04 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 460,000 | -100,000 | 0.02 | -0.00 | 2011-05-04 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-05-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2011-05-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,558,000 | -180,000 | 1.17 | -0.02 | 2011-05-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,064,000 | -240,000 | 1.01 | -0.02 | 2011-05-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,111,500 | -250,000 | 1.57 | -0.03 | 2011-05-04 |
| 21 | B01610 | KGI ASIA LTD | 8,582,000 | -296,000 | 0.30 | -0.01 | 2011-05-04 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,158,000 | -1,172,000 | 0.98 | -0.06 | 2011-05-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 58,476,000 | -2,106,000 | 2.04 | -0.10 | 2011-05-04 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 135,215,168 | -2,140,000 | 4.71 | -0.14 | 2011-05-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 73,674,000 | -2,200,000 | 2.57 | -0.11 | 2011-05-04 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 216,668,000 | -8,500,000 | 7.54 | -0.41 | 2011-05-04 |
| 26 | Total changed named holdings | 779,314,668 | 0 | 27.13 | -0.38 | ||
| 144 | Unchanged named holdings | 392,083,833 | 0 | 13.65 | -0.19 | ||
| 170 | Total named holdings | 1,171,398,501 | 0 | 40.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | -0.00 | ||
| 174 | Total securities in CCASS | 1,172,518,501 | 0 | 40.83 | -0.58 | ||
| Securities not in CCASS | 1,699,504,667 | 40,000,000 | 59.17 | 0.58 | |||
| Issued securities | 2,872,023,168 | 40,000,000 | 100.00 | 1.41 | 2011-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 13,464,000 |
| Turnover | 4,494,750 |
| Average price | 0.334 |
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