GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01716 | ORIENT SECURITIES LTD | 12,160,000 | 4,500,000 | 0.42 | 0.15 | 2011-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,795,500 | 500,000 | 1.67 | 0.02 | 2011-06-08 |
| 3 | B01610 | KGI ASIA LTD | 5,182,000 | 250,000 | 0.18 | 0.01 | 2011-06-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,000 | 28,000 | 0.03 | 0.00 | 2011-06-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2011-06-08 |
| 6 | C00010 | CITIBANK N.A. | 28,412,000 | 4,000 | 0.97 | 0.00 | 2011-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-08 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 72,982,000 | -300,000 | 2.50 | -0.01 | 2011-06-08 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -360,000 | 0.00 | -0.01 | 2011-06-08 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -402,000 | -0.01 | 2011-06-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,922,000 | -546,000 | 1.54 | -0.02 | 2011-06-08 |
| 13 | B01469 | KAISER SECURITIES LTD | 2,120,000 | -650,000 | 0.07 | -0.02 | 2011-06-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,298,000 | -740,000 | 0.22 | -0.03 | 2011-06-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 820,000 | -2,302,000 | 0.03 | -0.08 | 2011-06-08 |
| 15 | Total changed named holdings | 223,545,500 | 0 | 7.64 | 0.00 | ||
| 163 | Unchanged named holdings | 1,004,229,167 | 0 | 34.34 | 0.00 | ||
| 178 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 182 | Total securities in CCASS | 1,228,894,667 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 1,695,191,001 | 0 | 57.97 | 0.00 | |||
| Issued securities | 2,924,085,668 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 8,428,000 |
| Turnover | 2,591,180 |
| Average price | 0.307 |
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