GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-05-16 to 2011-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 59,204,000 | 3,698,000 | 2.05 | 0.13 | 2011-05-17 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,946,000 | 3,244,000 | 0.14 | 0.11 | 2011-05-17 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,572,000 | 1,400,000 | 0.09 | 0.05 | 2011-05-17 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,620,000 | 800,000 | 2.20 | 0.03 | 2011-05-17 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 7,668,000 | 600,000 | 0.27 | 0.02 | 2011-05-17 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 139,335,168 | 500,000 | 4.83 | 0.02 | 2011-05-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-05-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,204,000 | 400,000 | 0.18 | 0.01 | 2011-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,317,500 | 240,000 | 1.57 | 0.01 | 2011-05-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,470,000 | 230,000 | 0.40 | 0.01 | 2011-05-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,356,000 | 200,000 | 0.22 | 0.01 | 2011-05-17 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,394,000 | 200,000 | 0.05 | 0.01 | 2011-05-17 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 262,000 | 200,000 | 0.01 | 0.01 | 2011-05-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 164,000 | 0.02 | 0.01 | 2011-05-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | 150,000 | 0.03 | 0.01 | 2011-05-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 23,522,000 | 120,000 | 0.81 | 0.00 | 2011-05-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | 100,000 | 0.03 | 0.00 | 2011-05-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,376,000 | 100,000 | 0.71 | 0.00 | 2011-05-17 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2011-05-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2011-05-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,972,000 | 100,000 | 0.31 | 0.00 | 2011-05-17 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2011-05-17 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 2,370,000 | 100,000 | 0.08 | 0.00 | 2011-05-17 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 2,100,000 | 100,000 | 0.07 | 0.00 | 2011-05-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,436,000 | 100,000 | 0.12 | 0.00 | 2011-05-17 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-05-17 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-05-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 50,000 | 0.02 | 0.00 | 2011-05-17 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-17 |
| 30 | B01610 | KGI ASIA LTD | 4,132,000 | 50,000 | 0.14 | 0.00 | 2011-05-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | 50,000 | 0.03 | 0.00 | 2011-05-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,310,000 | -70,000 | 0.08 | -0.00 | 2011-05-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 34,808,000 | -100,000 | 1.21 | -0.00 | 2011-05-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | -124,000 | 0.09 | -0.00 | 2011-05-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,740,000 | -196,000 | 1.48 | -0.01 | 2011-05-17 |
| 36 | B01776 | AIF SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2011-05-17 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-05-17 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-05-17 | |
| 39 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-05-17 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2011-05-17 | |
| 41 | B01469 | KAISER SECURITIES LTD | 1,720,000 | -300,000 | 0.06 | -0.01 | 2011-05-17 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -300,000 | 0.00 | -0.01 | 2011-05-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,464,000 | -348,000 | 1.02 | -0.01 | 2011-05-17 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -360,000 | -0.01 | 2011-05-17 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 71,782,000 | -364,000 | 2.49 | -0.01 | 2011-05-17 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,598,000 | -500,000 | 0.06 | -0.02 | 2011-05-17 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -500,000 | 0.01 | -0.02 | 2011-05-17 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,662,000 | -1,300,000 | 0.58 | -0.05 | 2011-05-17 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 25,170,000 | -8,264,000 | 0.87 | -0.29 | 2011-05-17 |
| 49 | Total changed named holdings | 646,688,668 | 0 | 22.40 | 0.00 | ||
| 124 | Unchanged named holdings | 569,813,999 | 0 | 19.73 | 0.00 | ||
| 173 | Total named holdings | 1,216,502,667 | 0 | 42.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2011-05-13 |
| Volume | 21,398,000 |
| Turnover | 7,208,660 |
| Average price | 0.337 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy