GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01438 | KINGSTON SECURITIES LTD | 8,758,000 | 7,928,000 | 0.28 | 0.26 | 2011-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,167,500 | 5,900,000 | 1.99 | 0.19 | 2011-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,908,000 | 1,000,000 | 0.22 | 0.03 | 2011-08-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,298,000 | 1,000,000 | 0.20 | 0.03 | 2011-08-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,380,000 | 400,000 | 0.44 | 0.01 | 2011-08-04 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-08-04 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,800,000 | 200,000 | 1.03 | 0.01 | 2011-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,494,000 | -14,000 | 1.19 | -0.00 | 2011-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -18,000 | 0.01 | -0.00 | 2011-08-04 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 287,027,168 | -100,000 | 9.34 | -0.00 | 2011-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,734,000 | -120,000 | 0.19 | -0.00 | 2011-08-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,548,000 | -172,000 | 1.58 | -0.01 | 2011-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,042,000 | -200,000 | 1.66 | -0.01 | 2011-08-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | -208,000 | 0.02 | -0.01 | 2011-08-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,740,000 | -252,000 | 0.09 | -0.01 | 2011-08-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,180,000 | -400,000 | 1.21 | -0.01 | 2011-08-04 |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 208,198,000 | -6,000,000 | 6.77 | -0.20 | 2011-08-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,730,000 | -9,144,000 | 0.84 | -0.30 | 2011-08-04 |
| 18 | Total changed named holdings | 832,190,668 | 0 | 27.07 | 0.00 | ||
| 164 | Unchanged named holdings | 545,583,999 | 0 | 17.75 | 0.00 | ||
| 182 | Total named holdings | 1,377,774,667 | 0 | 44.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 186 | 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 | 2011-08-02 |
| Volume | 8,988,000 |
| Turnover | 2,204,544 |
| Average price | 0.245 |
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