GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01610 | KGI ASIA LTD | 14,744,000 | 1,400,000 | 0.43 | 0.04 | 2015-08-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,356,000 | 1,000,000 | 0.13 | 0.03 | 2015-08-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,858,000 | 778,000 | 1.20 | 0.02 | 2015-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,293,000 | 650,000 | 5.07 | 0.02 | 2015-08-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,590,000 | 500,000 | 0.13 | 0.01 | 2015-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,946,000 | 360,000 | 1.93 | 0.01 | 2015-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 304,000 | 0.01 | 0.01 | 2015-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,774,000 | 298,000 | 5.05 | 0.01 | 2015-08-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,472,000 | 246,000 | 0.25 | 0.01 | 2015-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,052,000 | 200,000 | 1.46 | 0.01 | 2015-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,242,166 | 166,000 | 0.86 | 0.00 | 2015-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,118,000 | 126,000 | 1.23 | 0.00 | 2015-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,068,000 | 106,000 | 0.09 | 0.00 | 2015-08-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,296,000 | 100,000 | 0.21 | 0.00 | 2015-08-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,002,000 | 100,000 | 0.18 | 0.00 | 2015-08-24 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2015-08-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,056,000 | 44,000 | 1.76 | 0.00 | 2015-08-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,702,000 | 20,000 | 0.23 | 0.00 | 2015-08-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,000 | 12,000 | 0.02 | 0.00 | 2015-08-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,440,000 | 10,000 | 0.07 | 0.00 | 2015-08-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,912,000 | -4,000 | 0.06 | -0.00 | 2015-08-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 8,902,000 | -10,000 | 0.26 | -0.00 | 2015-08-24 |
| 23 | C00010 | CITIBANK N.A. | 39,674,000 | -14,000 | 1.16 | -0.00 | 2015-08-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,122,000 | -20,000 | 1.00 | -0.00 | 2015-08-24 |
| 25 | B01740 | WIN SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2015-08-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,276,000 | -100,000 | 0.18 | -0.00 | 2015-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,450,000 | -104,000 | 0.22 | -0.00 | 2015-08-24 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,670,000 | -130,000 | 0.63 | -0.00 | 2015-08-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,344,000 | -180,000 | 0.13 | -0.01 | 2015-08-24 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | -1,400,000 | 0.01 | -0.04 | 2015-08-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,132,000 | -4,500,000 | 0.56 | -0.13 | 2015-08-24 |
| 31 | Total changed named holdings | 838,309,166 | 0 | 24.52 | 0.00 | ||
| 192 | Unchanged named holdings | 1,629,184,402 | 0 | 47.66 | 0.00 | ||
| 223 | Total named holdings | 2,467,493,568 | 0 | 72.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,278,000 | 0 | 0.04 | 0.00 | ||
| 229 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 7,854,000 |
| Turnover | 1,121,208 |
| Average price | 0.143 |
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