GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01298 | GET NICE SECURITIES LTD | 72,146,000 | 2,850,000 | 2.50 | 0.10 | 2011-05-16 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 138,835,168 | 2,560,000 | 4.81 | 0.09 | 2011-05-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,046,000 | 2,100,000 | 0.14 | 0.07 | 2011-05-16 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 7,068,000 | 1,186,000 | 0.24 | 0.04 | 2011-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,908,000 | 1,100,000 | 1.21 | 0.04 | 2011-05-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,872,000 | 1,050,000 | 0.31 | 0.04 | 2011-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,628,000 | 1,010,000 | 1.10 | 0.03 | 2011-05-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,792,000 | 1,000,000 | 1.79 | 0.03 | 2011-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,812,000 | 848,000 | 1.03 | 0.03 | 2011-05-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 23,402,000 | 400,000 | 0.81 | 0.01 | 2011-05-16 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 360,000 | 360,000 | 0.01 | 0.01 | 2011-05-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,936,000 | 330,000 | 1.49 | 0.01 | 2011-05-16 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-05-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-05-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 864,000 | 300,000 | 0.03 | 0.01 | 2011-05-16 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 410,000 | 300,000 | 0.01 | 0.01 | 2011-05-16 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 702,000 | 300,000 | 0.02 | 0.01 | 2011-05-16 |
| 18 | B01716 | ORIENT SECURITIES LTD | 7,712,000 | 250,000 | 0.27 | 0.01 | 2011-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 232,000 | 0.02 | 0.01 | 2011-05-16 |
| 20 | B01776 | AIF SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-05-16 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-16 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-16 |
| 23 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,077,500 | 188,000 | 1.56 | 0.01 | 2011-05-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 186,000 | 0.02 | 0.01 | 2011-05-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,804,000 | 120,000 | 0.17 | 0.00 | 2011-05-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,240,000 | 100,000 | 0.22 | 0.00 | 2011-05-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,814,000 | 100,000 | 0.31 | 0.00 | 2011-05-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,676,000 | 74,000 | 0.09 | 0.00 | 2011-05-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,000 | 26,000 | 0.03 | 0.00 | 2011-05-16 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,098,000 | -20,000 | 0.07 | -0.00 | 2011-05-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,380,000 | -50,000 | 0.08 | -0.00 | 2011-05-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -60,000 | -0.00 | 2011-05-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,240,000 | -80,000 | 0.39 | -0.00 | 2011-05-16 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-05-16 | |
| 37 | B01416 | VC BROKERAGE LTD | 8,050,000 | -96,000 | 0.28 | -0.00 | 2011-05-16 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2011-05-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,276,000 | -110,000 | 0.70 | -0.00 | 2011-05-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | -200,000 | 0.08 | -0.01 | 2011-05-16 |
| 41 | B01717 | GOLDIN EQUITIES LTD | 5,126,166 | -200,000 | 0.18 | -0.01 | 2011-05-16 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-05-16 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | -400,000 | 0.02 | -0.01 | 2011-05-16 |
| 44 | B01610 | KGI ASIA LTD | 4,082,000 | -480,000 | 0.14 | -0.02 | 2011-05-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 55,506,000 | -1,240,000 | 1.92 | -0.04 | 2011-05-16 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,962,000 | -1,700,000 | 0.62 | -0.06 | 2011-05-16 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,012,000 | -0.10 | 2011-05-16 | |
| 48 | B01831 | NERICO BROTHERS LTD | 200,000 | -3,044,000 | 0.01 | -0.11 | 2011-05-16 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 33,434,000 | -7,300,000 | 1.16 | -0.25 | 2011-05-16 |
| 49 | Total changed named holdings | 689,984,834 | 0 | 23.90 | 0.00 | ||
| 126 | Unchanged named holdings | 526,517,833 | 0 | 18.24 | 0.00 | ||
| 175 | Total named holdings | 1,216,502,667 | 0 | 42.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 179 | Total securities in CCASS | 1,217,622,667 | 0 | 42.17 | 0.00 | ||
| Securities not in CCASS | 1,669,713,001 | 0 | 57.83 | 0.00 | |||
| Issued securities | 2,887,335,668 | 0 | 100.00 | 0.00 | 2011-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 27,436,000 |
| Turnover | 8,800,500 |
| Average price | 0.321 |
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