GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01716 | ORIENT SECURITIES LTD | 99,208,000 | 1,350,000 | 2.90 | 0.04 | 2015-01-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,170,000 | 1,200,000 | 0.09 | 0.04 | 2015-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,456,000 | 800,000 | 0.72 | 0.02 | 2015-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,381,000 | 650,000 | 3.11 | 0.02 | 2015-01-22 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,676,000 | 400,000 | 0.05 | 0.01 | 2015-01-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,110,000 | 300,000 | 0.12 | 0.01 | 2015-01-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,590,000 | 280,000 | 0.13 | 0.01 | 2015-01-22 |
| 8 | C00010 | CITIBANK N.A. | 95,276,000 | 200,000 | 2.79 | 0.01 | 2015-01-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 640,000 | 200,000 | 0.02 | 0.01 | 2015-01-22 |
| 10 | B01569 | TANG PING KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-01-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,262,000 | 200,000 | 0.24 | 0.01 | 2015-01-22 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 1,380,000 | 200,000 | 0.04 | 0.01 | 2015-01-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,600,000 | 152,000 | 0.16 | 0.00 | 2015-01-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,434,000 | 124,000 | 0.39 | 0.00 | 2015-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,326,000 | 100,000 | 1.24 | 0.00 | 2015-01-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,014,000 | 100,000 | 0.09 | 0.00 | 2015-01-22 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 198,000 | 98,000 | 0.01 | 0.00 | 2015-01-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,140,000 | 90,000 | 0.12 | 0.00 | 2015-01-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,712,000 | 80,000 | 0.05 | 0.00 | 2015-01-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,080,000 | 50,000 | 0.94 | 0.00 | 2015-01-22 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2015-01-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 40,000 | 0.01 | 0.00 | 2015-01-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,320,000 | 40,000 | 0.80 | 0.00 | 2015-01-22 |
| 24 | B01610 | KGI ASIA LTD | 7,520,000 | 30,000 | 0.22 | 0.00 | 2015-01-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,518,000 | 24,000 | 0.07 | 0.00 | 2015-01-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,584,000 | 20,000 | 1.19 | 0.00 | 2015-01-22 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 442,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2015-01-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -48,000 | 0.03 | -0.00 | 2015-01-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,392,000 | -100,000 | 14.64 | -0.00 | 2015-01-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 99,842,000 | -300,000 | 2.92 | -0.01 | 2015-01-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,594,000 | -454,000 | 0.34 | -0.01 | 2015-01-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,000 | -624,000 | 0.02 | -0.02 | 2015-01-22 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,062,000 | -640,000 | 0.03 | -0.02 | 2015-01-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,896,000 | -796,000 | 0.73 | -0.02 | 2015-01-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,254,000 | -1,102,000 | 4.16 | -0.03 | 2015-01-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,108,000 | -2,910,000 | 0.44 | -0.09 | 2015-01-22 |
| 37 | Total changed named holdings | 1,328,459,000 | 0 | 38.86 | 0.00 | ||
| 172 | Unchanged named holdings | 1,136,644,001 | 0 | 33.25 | 0.00 | ||
| 209 | Total named holdings | 2,465,103,001 | 0 | 72.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,768,000 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 2,466,871,001 | 0 | 72.16 | 0.00 | ||
| Securities not in CCASS | 951,514,667 | 0 | 27.84 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 10,932,000 |
| Turnover | 1,402,752 |
| Average price | 0.128 |
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