GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,082,000 | 21,516,000 | 0.73 | 0.63 | 2014-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,746,000 | 2,118,000 | 1.54 | 0.06 | 2014-03-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,414,000 | 2,000,000 | 0.07 | 0.06 | 2014-03-28 |
| 4 | C00010 | CITIBANK N.A. | 95,202,000 | 1,550,000 | 2.78 | 0.05 | 2014-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,864,000 | 1,530,000 | 0.08 | 0.04 | 2014-03-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,054,000 | 1,184,000 | 0.09 | 0.03 | 2014-03-28 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,010,000 | 880,000 | 0.03 | 0.03 | 2014-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,112,000 | 876,000 | 0.09 | 0.03 | 2014-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,058,000 | 636,000 | 0.79 | 0.02 | 2014-03-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.01 | 2014-03-28 |
| 11 | B01610 | KGI ASIA LTD | 3,220,000 | 450,000 | 0.09 | 0.01 | 2014-03-28 |
| 12 | B01661 | HERMES SECURITIES LTD | 974,000 | 440,000 | 0.03 | 0.01 | 2014-03-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 786,000 | 432,000 | 0.02 | 0.01 | 2014-03-28 |
| 14 | B01129 | WOCOM SECURITIES LTD | 690,000 | 400,000 | 0.02 | 0.01 | 2014-03-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,872,000 | 316,000 | 0.14 | 0.01 | 2014-03-28 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 1,514,000 | 262,000 | 0.04 | 0.01 | 2014-03-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,602,000 | 210,000 | 0.25 | 0.01 | 2014-03-28 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 201,333 | 200,000 | 0.01 | 0.01 | 2014-03-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,604,000 | 104,000 | 0.05 | 0.00 | 2014-03-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2014-03-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2014-03-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,442,000 | 30,000 | 0.28 | 0.00 | 2014-03-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,316,000 | 28,000 | 1.12 | 0.00 | 2014-03-28 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,000 | 24,000 | 0.00 | 0.00 | 2014-03-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,000 | 10,000 | 0.04 | 0.00 | 2014-03-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,988,000 | -24,000 | 0.94 | -0.00 | 2014-03-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2014-03-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2014-03-28 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,324,000 | -200,000 | 0.48 | -0.01 | 2014-03-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -228,000 | -0.01 | 2014-03-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -250,000 | 0.02 | -0.01 | 2014-03-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -250,000 | 0.01 | -0.01 | 2014-03-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,596,000 | -260,000 | 0.11 | -0.01 | 2014-03-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 61,506,000 | -266,000 | 1.80 | -0.01 | 2014-03-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2014-03-28 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-03-28 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,394,000 | -370,000 | 1.33 | -0.01 | 2014-03-28 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -400,000 | -0.01 | 2014-03-28 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | -450,000 | 0.03 | -0.01 | 2014-03-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -474,000 | 0.01 | -0.01 | 2014-03-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,818,000 | -598,000 | 0.17 | -0.02 | 2014-03-28 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 16,980,000 | -1,000,000 | 0.50 | -0.03 | 2014-03-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 54,924,000 | -1,400,000 | 1.61 | -0.04 | 2014-03-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,164,000 | -2,304,000 | 3.19 | -0.07 | 2014-03-28 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,528,000 | -0.07 | 2014-03-28 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,570,000 | -4,160,000 | 0.08 | -0.12 | 2014-03-28 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,094,000 | -20,000,000 | 0.27 | -0.59 | 2014-03-28 |
| 47 | Total changed named holdings | 645,331,333 | 0 | 18.88 | 0.00 | ||
| 131 | Unchanged named holdings | 1,070,627,668 | 0 | 31.32 | 0.00 | ||
| 178 | Total named holdings | 1,715,959,001 | 0 | 50.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 1,716,869,001 | 0 | 50.22 | 0.00 | ||
| Securities not in CCASS | 1,701,516,667 | 0 | 49.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 31,090,000 |
| Turnover | 3,279,322 |
| Average price | 0.105 |
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