GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01297 | ONSHINE SECURITIES LTD | 10,838,000 | 838,000 | 0.35 | 0.03 | 2011-08-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 864,000 | 500,000 | 0.03 | 0.02 | 2011-08-01 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,600,000 | 464,000 | 1.03 | 0.02 | 2011-08-01 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | 2,000 | 0.07 | 0.00 | 2011-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -26,000 | 0.01 | -0.00 | 2011-08-01 |
| 7 | C00010 | CITIBANK N.A. | 28,542,000 | -44,000 | 0.93 | -0.00 | 2011-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,580,000 | -100,000 | 0.41 | -0.00 | 2011-08-01 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 286,795,168 | -100,000 | 9.33 | -0.00 | 2011-08-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,192,000 | -216,000 | 1.63 | -0.01 | 2011-08-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,720,000 | -380,000 | 1.58 | -0.01 | 2011-08-01 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -446,000 | -0.01 | 2011-08-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,680,000 | -500,000 | 1.23 | -0.02 | 2011-08-01 |
| 13 | Total changed named holdings | 510,139,168 | 0 | 16.59 | 0.00 | ||
| 170 | Unchanged named holdings | 867,635,499 | 0 | 28.22 | 0.00 | ||
| 183 | Total named holdings | 1,377,774,667 | 0 | 44.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 1,378,894,667 | 0 | 44.86 | 0.00 | ||
| Securities not in CCASS | 1,695,191,001 | 0 | 55.14 | 0.00 | |||
| Issued securities | 3,074,085,668 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 1,822,000 |
| Turnover | 456,524 |
| Average price | 0.251 |
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