GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01130 | BOCI SECURITIES LTD | 36,792,000 | 960,000 | 1.08 | 0.03 | 2015-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,316,000 | 568,000 | 5.01 | 0.02 | 2015-06-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,280,000 | 200,000 | 0.83 | 0.01 | 2015-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,836,000 | 200,000 | 1.31 | 0.01 | 2015-06-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,990,000 | 100,000 | 0.12 | 0.00 | 2015-06-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,460,000 | 100,000 | 0.04 | 0.00 | 2015-06-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | 94,000 | 0.08 | 0.00 | 2015-06-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,038,000 | 70,000 | 0.09 | 0.00 | 2015-06-24 |
| 9 | B01740 | WIN SECURITIES LTD | 206,000 | 38,000 | 0.01 | 0.00 | 2015-06-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,626,000 | 30,000 | 0.54 | 0.00 | 2015-06-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,016,000 | 12,000 | 0.26 | 0.00 | 2015-06-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,060,000 | 12,000 | 0.03 | 0.00 | 2015-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,154,000 | 6,000 | 0.18 | 0.00 | 2015-06-24 |
| 15 | B01921 | GONG PING SECURITIES LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2015-06-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,634,166 | -4,000 | 0.78 | -0.00 | 2015-06-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | -20,000 | 0.04 | -0.00 | 2015-06-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,180,000 | -50,000 | 0.59 | -0.00 | 2015-06-24 |
| 19 | C00010 | CITIBANK N.A. | 38,356,000 | -94,000 | 1.12 | -0.00 | 2015-06-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,272,000 | -100,000 | 0.15 | -0.00 | 2015-06-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 62,420,000 | -100,000 | 1.83 | -0.00 | 2015-06-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,326,000 | -168,000 | 1.53 | -0.00 | 2015-06-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,758,000 | -186,000 | 0.11 | -0.01 | 2015-06-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,514,000 | -200,000 | 0.10 | -0.01 | 2015-06-24 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 640,000 | -220,000 | 0.02 | -0.01 | 2015-06-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,026,000 | -220,000 | 1.05 | -0.01 | 2015-06-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,053,000 | -376,000 | 4.59 | -0.01 | 2015-06-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,000 | -676,000 | 0.04 | -0.02 | 2015-06-24 |
| 28 | Total changed named holdings | 737,087,166 | 0 | 21.56 | 0.00 | ||
| 183 | Unchanged named holdings | 1,730,656,402 | 0 | 50.63 | 0.00 | ||
| 211 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 2,468,771,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,614,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 3,906,000 |
| Turnover | 1,133,530 |
| Average price | 0.290 |
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