GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,370,000 | 2,500,000 | 0.10 | 0.07 | 2014-07-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,082,000 | 976,000 | 0.12 | 0.03 | 2014-07-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,242,000 | 500,000 | 0.07 | 0.01 | 2014-07-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 762,000 | 490,000 | 0.02 | 0.01 | 2014-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,336,000 | 330,000 | 0.07 | 0.01 | 2014-07-14 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,020,000 | 300,000 | 0.03 | 0.01 | 2014-07-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,532,000 | 300,000 | 0.63 | 0.01 | 2014-07-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,862,000 | 200,000 | 0.64 | 0.01 | 2014-07-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,000 | 200,000 | 0.08 | 0.01 | 2014-07-14 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-14 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 458,000 | 106,000 | 0.01 | 0.00 | 2014-07-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,068,000 | 100,000 | 0.88 | 0.00 | 2014-07-14 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 224,000 | 94,000 | 0.01 | 0.00 | 2014-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,560,000 | 40,000 | 0.92 | 0.00 | 2014-07-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,194,000 | -20,000 | 0.15 | -0.00 | 2014-07-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,000 | -22,000 | 0.04 | -0.00 | 2014-07-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 103,846,000 | -36,000 | 3.04 | -0.00 | 2014-07-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,826,000 | -40,000 | 2.31 | -0.00 | 2014-07-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,282,000 | -40,000 | 0.07 | -0.00 | 2014-07-14 |
| 21 | C00010 | CITIBANK N.A. | 94,738,000 | -80,000 | 2.77 | -0.00 | 2014-07-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,572,000 | -100,000 | 0.19 | -0.00 | 2014-07-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | -100,000 | 0.03 | -0.00 | 2014-07-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,178,000 | -100,000 | 0.15 | -0.00 | 2014-07-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,084,000 | -100,000 | 0.24 | -0.00 | 2014-07-14 |
| 26 | B01610 | KGI ASIA LTD | 16,930,000 | -140,000 | 0.50 | -0.00 | 2014-07-14 |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -160,000 | -0.00 | 2014-07-14 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,828,000 | -184,000 | 1.22 | -0.01 | 2014-07-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,810,166 | -194,000 | 0.84 | -0.01 | 2014-07-14 |
| 30 | B01212 | HENYEP SECURITIES LTD | 1,980,000 | -200,000 | 0.06 | -0.01 | 2014-07-14 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | -200,000 | 0.01 | -0.01 | 2014-07-14 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-14 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,276,000 | -220,000 | 0.10 | -0.01 | 2014-07-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -240,000 | 0.01 | -0.01 | 2014-07-14 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2014-07-14 |
| 36 | B01267 | WINFULL SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2014-07-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,236,000 | -540,000 | 0.07 | -0.02 | 2014-07-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,886,000 | -560,000 | 3.48 | -0.02 | 2014-07-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,120,000 | -600,000 | 0.09 | -0.02 | 2014-07-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,080,000 | -700,000 | 0.24 | -0.02 | 2014-07-14 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -730,000 | -0.02 | 2014-07-14 | |
| 41 | Total changed named holdings | 655,700,166 | 0 | 19.18 | 0.00 | ||
| 166 | Unchanged named holdings | 1,195,258,835 | 0 | 34.97 | 0.00 | ||
| 207 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 1,851,869,001 | 0 | 54.17 | 0.00 | ||
| Securities not in CCASS | 1,566,516,667 | 0 | 45.83 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 13,150,000 |
| Turnover | 1,586,952 |
| Average price | 0.121 |
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