GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 72,628,000 | 6,126,000 | 2.48 | 0.21 | 2011-06-13 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 5,776,000 | 4,956,000 | 0.20 | 0.17 | 2011-06-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,180,000 | 2,768,000 | 1.34 | 0.09 | 2011-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,805,500 | 1,060,000 | 1.74 | 0.04 | 2011-06-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,480,000 | 500,000 | 0.15 | 0.02 | 2011-06-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | 380,000 | 0.02 | 0.01 | 2011-06-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 864,000 | 200,000 | 0.03 | 0.01 | 2011-06-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,000 | 100,000 | 0.04 | 0.00 | 2011-06-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-06-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,874,000 | 60,000 | 0.30 | 0.00 | 2011-06-13 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,242,000 | 56,000 | 0.15 | 0.00 | 2011-06-13 |
| 12 | C00010 | CITIBANK N.A. | 28,586,000 | 44,000 | 0.98 | 0.00 | 2011-06-13 |
| 13 | B01782 | SEAGA INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 14 | B01831 | NERICO BROTHERS LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,736,000 | -24,000 | 1.53 | -0.00 | 2011-06-13 |
| 17 | B01610 | KGI ASIA LTD | 5,296,000 | -50,000 | 0.18 | -0.00 | 2011-06-13 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-06-13 |
| 19 | B01290 | SPS SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2011-06-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,000 | -84,000 | 0.03 | -0.00 | 2011-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,402,000 | -100,000 | 0.08 | -0.00 | 2011-06-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,298,000 | -100,000 | 0.18 | -0.00 | 2011-06-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,430,000 | -100,000 | 0.29 | -0.00 | 2011-06-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-06-13 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2011-06-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | -102,000 | 0.03 | -0.00 | 2011-06-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,310,000 | -120,000 | 0.08 | -0.00 | 2011-06-13 |
| 28 | B01212 | HENYEP SECURITIES LTD | 2,080,000 | -150,000 | 0.07 | -0.01 | 2011-06-13 |
| 29 | B01129 | WOCOM SECURITIES LTD | 190,000 | -194,000 | 0.01 | -0.01 | 2011-06-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,522,000 | -250,000 | 1.15 | -0.01 | 2011-06-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,626,000 | -300,000 | 1.05 | -0.01 | 2011-06-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -400,000 | 0.01 | -0.01 | 2011-06-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 500 | -452,000 | 0.00 | -0.02 | 2011-06-13 |
| 34 | B01716 | ORIENT SECURITIES LTD | 7,060,000 | -1,100,000 | 0.24 | -0.04 | 2011-06-13 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,650,000 | -1,500,000 | 0.09 | -0.05 | 2011-06-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,872,000 | -2,100,000 | 0.24 | -0.07 | 2011-06-13 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 8,172,000 | -2,200,000 | 0.28 | -0.08 | 2011-06-13 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,629,168 | -2,800,000 | 4.67 | -0.10 | 2011-06-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,946,000 | -3,902,000 | 0.07 | -0.13 | 2011-06-13 |
| 39 | Total changed named holdings | 519,401,168 | 0 | 17.76 | 0.00 | ||
| 141 | Unchanged named holdings | 708,373,499 | 0 | 24.23 | 0.00 | ||
| 180 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 184 | 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 | 2011-06-09 |
| Volume | 27,154,000 |
| Turnover | 7,720,940 |
| Average price | 0.284 |
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