GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 43,862,000 | 3,940,000 | 1.28 | 0.12 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,732,000 | 2,476,000 | 5.02 | 0.07 | 2015-06-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,128,000 | 2,454,000 | 0.15 | 0.07 | 2015-06-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,644,000 | 1,308,000 | 0.90 | 0.04 | 2015-06-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,116,000 | 460,000 | 0.09 | 0.01 | 2015-06-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,622,000 | 366,000 | 0.37 | 0.01 | 2015-06-26 |
| 7 | C00010 | CITIBANK N.A. | 38,582,000 | 226,000 | 1.13 | 0.01 | 2015-06-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,298,000 | 210,000 | 0.10 | 0.01 | 2015-06-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,038,000 | 200,000 | 0.62 | 0.01 | 2015-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,993,000 | 160,000 | 4.59 | 0.00 | 2015-06-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,820,000 | 120,000 | 0.17 | 0.00 | 2015-06-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,516,000 | 100,000 | 0.16 | 0.00 | 2015-06-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,626,000 | 100,000 | 0.22 | 0.00 | 2015-06-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,484,000 | 100,000 | 1.83 | 0.00 | 2015-06-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | 100,000 | 0.04 | 0.00 | 2015-06-26 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2015-06-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,726,000 | 80,000 | 0.26 | 0.00 | 2015-06-26 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,110,000 | 50,000 | 0.03 | 0.00 | 2015-06-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,532,000 | 44,000 | 0.60 | 0.00 | 2015-06-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,670,000 | 40,000 | 0.05 | 0.00 | 2015-06-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,354,000 | -10,000 | 0.19 | -0.00 | 2015-06-26 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2015-06-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,514,166 | -70,000 | 0.78 | -0.00 | 2015-06-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,000 | -98,000 | 0.09 | -0.00 | 2015-06-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | -112,000 | 0.03 | -0.00 | 2015-06-26 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,268,000 | -154,000 | 0.15 | -0.00 | 2015-06-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,514,000 | -200,000 | 0.10 | -0.01 | 2015-06-26 |
| 28 | B01921 | GONG PING SECURITIES LTD | 166,000 | -224,000 | 0.00 | -0.01 | 2015-06-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,524,000 | -240,000 | 0.10 | -0.01 | 2015-06-26 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -262,000 | -0.01 | 2015-06-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,000 | -272,000 | 0.12 | -0.01 | 2015-06-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,626,000 | -400,000 | 1.04 | -0.01 | 2015-06-26 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,364,000 | -652,000 | 0.24 | -0.02 | 2015-06-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,530,000 | -658,000 | 1.51 | -0.02 | 2015-06-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,598,000 | -900,000 | 1.68 | -0.03 | 2015-06-26 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,664,000 | -1,000,000 | 0.22 | -0.03 | 2015-06-26 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,462,000 | -1,500,000 | 0.48 | -0.04 | 2015-06-26 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 232,859,168 | -5,832,000 | 6.81 | -0.17 | 2015-06-26 |
| 38 | Total changed named holdings | 1,066,402,334 | 0 | 31.20 | 0.00 | ||
| 172 | Unchanged named holdings | 1,401,341,234 | 0 | 40.99 | 0.00 | ||
| 210 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2015-06-24 |
| Volume | 15,742,000 |
| Turnover | 4,537,600 |
| Average price | 0.288 |
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