GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,608,334 | 35,386,334 | 1.29 | 1.15 | 2011-12-16 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,154,000 | 1,152,000 | 0.04 | 0.04 | 2011-12-16 |
| 3 | C00010 | CITIBANK N.A. | 29,302,000 | 760,000 | 0.95 | 0.02 | 2011-12-16 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 748,000 | 748,000 | 0.02 | 0.02 | 2011-12-16 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,830,000 | 600,000 | 0.06 | 0.02 | 2011-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,940,000 | 458,000 | 0.23 | 0.01 | 2011-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,000,000 | 298,000 | 1.76 | 0.01 | 2011-12-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 198,000 | 0.05 | 0.01 | 2011-12-16 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,556,000 | 76,000 | 0.86 | 0.00 | 2011-12-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,488,000 | 70,000 | 1.22 | 0.00 | 2011-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 112,676,000 | 2,000 | 3.67 | 0.00 | 2011-12-16 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-16 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2011-12-16 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2011-12-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,798,000 | -80,000 | 0.12 | -0.00 | 2011-12-16 |
| 18 | B01747 | MERDEKA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-12-16 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -140,000 | -0.00 | 2011-12-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,722,000 | -154,000 | 0.06 | -0.01 | 2011-12-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,472,000 | -200,000 | 1.90 | -0.01 | 2011-12-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,286,000 | -564,000 | 1.28 | -0.02 | 2011-12-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,398,000 | -2,810,000 | 0.14 | -0.09 | 2011-12-16 |
| 23 | Total changed named holdings | 420,104,334 | 35,786,334 | 13.67 | 1.16 | ||
| 152 | Unchanged named holdings | 993,754,667 | 0 | 32.33 | 0.00 | ||
| 175 | Total named holdings | 1,413,859,001 | 35,786,334 | 45.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 1,414,679,001 | 35,786,334 | 46.02 | 1.16 | ||
| Securities not in CCASS | 1,659,406,667 | -35,786,334 | 53.98 | -1.16 | |||
| Issued securities | 3,074,085,668 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 8,564,000 |
| Turnover | 1,434,108 |
| Average price | 0.167 |
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