GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01271 | HANG TAI SECURITIES LTD | 1,980,000 | 1,780,000 | 0.06 | 0.06 | 2012-05-07 |
| 2 | B01630 | ANLI SECURITIES LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2012-05-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 450,000 | 0.02 | 0.01 | 2012-05-07 |
| 4 | B01922 | SUN SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-05-07 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 388,000 | 348,000 | 0.01 | 0.01 | 2012-05-07 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | 300,000 | 0.01 | 0.01 | 2012-05-07 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,160,000 | 264,000 | 0.04 | 0.01 | 2012-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,036,000 | 200,000 | 0.25 | 0.01 | 2012-05-07 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 5,250,000 | 200,000 | 0.17 | 0.01 | 2012-05-07 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,752,000 | 160,000 | 0.21 | 0.01 | 2012-05-07 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,014,000 | 64,000 | 0.03 | 0.00 | 2012-05-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,774,000 | 10,000 | 0.21 | 0.00 | 2012-05-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,600,000 | -100,000 | 0.08 | -0.00 | 2012-05-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 120,840,000 | -200,000 | 3.82 | -0.01 | 2012-05-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -204,000 | 0.01 | -0.01 | 2012-05-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,558,000 | -220,000 | 1.75 | -0.01 | 2012-05-07 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,772,000 | -302,000 | 0.97 | -0.01 | 2012-05-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,870,000 | -450,000 | 0.09 | -0.01 | 2012-05-07 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 740,000 | -620,000 | 0.02 | -0.02 | 2012-05-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -2,620,000 | 0.01 | -0.08 | 2012-05-07 |
| 20 | Total changed named holdings | 247,356,000 | 0 | 7.81 | 0.00 | ||
| 166 | Unchanged named holdings | 1,178,503,001 | 0 | 37.22 | 0.00 | ||
| 186 | Total named holdings | 1,425,859,001 | 0 | 45.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 1,426,679,001 | 0 | 45.06 | 0.00 | ||
| Securities not in CCASS | 1,739,406,667 | 0 | 54.94 | 0.00 | |||
| Issued securities | 3,166,085,668 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 5,658,000 |
| Turnover | 678,790 |
| Average price | 0.120 |
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