GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,220,000 | 300,000 | 0.12 | 0.01 | 2015-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,412,000 | 300,000 | 4.17 | 0.01 | 2015-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,035,000 | 200,000 | 3.10 | 0.01 | 2015-01-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,110,000 | 180,000 | 0.15 | 0.01 | 2015-01-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | 112,000 | 0.03 | 0.00 | 2015-01-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,492,000 | 100,000 | 14.64 | 0.00 | 2015-01-27 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 4,600,000 | 100,000 | 0.13 | 0.00 | 2015-01-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,692,000 | 98,000 | 0.34 | 0.00 | 2015-01-27 |
| 9 | C00010 | CITIBANK N.A. | 95,526,000 | 58,000 | 2.79 | 0.00 | 2015-01-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | 56,000 | 0.02 | 0.00 | 2015-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,046,000 | 40,000 | 0.62 | 0.00 | 2015-01-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,402,000 | 40,000 | 0.07 | 0.00 | 2015-01-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,242,000 | 32,000 | 0.39 | 0.00 | 2015-01-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,000 | -2,000 | 0.03 | -0.00 | 2015-01-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | -16,000 | 0.07 | -0.00 | 2015-01-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,160,000 | -20,000 | 1.23 | -0.00 | 2015-01-27 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,070,000 | -32,000 | 0.03 | -0.00 | 2015-01-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2015-01-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,424,000 | -94,000 | 0.07 | -0.00 | 2015-01-27 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2015-01-27 |
| 21 | B01427 | TSE'S SECURITIES LTD | 596,000 | -148,000 | 0.02 | -0.00 | 2015-01-27 |
| 22 | B01661 | HERMES SECURITIES LTD | 2,214,000 | -200,000 | 0.06 | -0.01 | 2015-01-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,346,000 | -244,000 | 0.13 | -0.01 | 2015-01-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,742,000 | -320,000 | 0.23 | -0.01 | 2015-01-27 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,276,000 | -400,000 | 0.04 | -0.01 | 2015-01-27 |
| 25 | Total changed named holdings | 974,847,000 | 0 | 28.52 | 0.00 | ||
| 183 | Unchanged named holdings | 1,490,256,001 | 0 | 43.60 | 0.00 | ||
| 208 | Total named holdings | 2,465,103,001 | 0 | 72.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,768,000 | 0 | 0.05 | 0.00 | ||
| 217 | 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 | 2015-01-23 |
| Volume | 2,240,000 |
| Turnover | 295,130 |
| Average price | 0.132 |
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