GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01477 | FT SECURITIES LTD | 360,592,000 | 15,000,000 | 10.55 | 0.44 | 2015-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,772,166 | 2,012,000 | 0.93 | 0.06 | 2015-08-28 |
| 3 | B01610 | KGI ASIA LTD | 15,034,000 | 600,000 | 0.44 | 0.02 | 2015-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,534,000 | 388,000 | 1.22 | 0.01 | 2015-08-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,550,000 | 340,000 | 0.25 | 0.01 | 2015-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,894,000 | 248,000 | 1.93 | 0.01 | 2015-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,782,000 | 240,000 | 1.43 | 0.01 | 2015-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,886,000 | 200,000 | 0.17 | 0.01 | 2015-08-28 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2015-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2015-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | 146,000 | 0.03 | 0.00 | 2015-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,650,000 | 100,000 | 0.19 | 0.00 | 2015-08-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,598,000 | 100,000 | 0.19 | 0.00 | 2015-08-28 |
| 14 | B01716 | ORIENT SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,394,000 | 40,000 | 0.22 | 0.00 | 2015-08-28 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,110,000 | 24,000 | 1.70 | 0.00 | 2015-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,768,000 | -10,000 | 0.34 | -0.00 | 2015-08-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 712,000 | -12,000 | 0.02 | -0.00 | 2015-08-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,714,000 | -36,000 | 0.23 | -0.00 | 2015-08-28 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2015-08-28 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-08-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,151,000 | -40,000 | 0.06 | -0.00 | 2015-08-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2015-08-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,182,000 | -60,000 | 0.33 | -0.00 | 2015-08-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,844,000 | -64,000 | 0.05 | -0.00 | 2015-08-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,942,000 | -74,000 | 0.14 | -0.00 | 2015-08-28 |
| 28 | B01460 | BERICH BROKERAGE LTD | 874,000 | -100,000 | 0.03 | -0.00 | 2015-08-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,952,000 | -100,000 | 0.20 | -0.00 | 2015-08-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,984,000 | -100,000 | 0.67 | -0.00 | 2015-08-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-08-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,450,000 | -200,000 | 0.25 | -0.01 | 2015-08-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,332,000 | -200,000 | 0.74 | -0.01 | 2015-08-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 620,000 | -200,000 | 0.02 | -0.01 | 2015-08-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,360,000 | -330,000 | 0.07 | -0.01 | 2015-08-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,614,000 | -384,000 | 0.08 | -0.01 | 2015-08-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,114,000 | -400,000 | 0.15 | -0.01 | 2015-08-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,242,000 | -410,000 | 0.21 | -0.01 | 2015-08-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,596,000 | -608,000 | 0.51 | -0.02 | 2015-08-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,564,000 | -1,000,000 | 0.69 | -0.03 | 2015-08-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,161,000 | -1,090,000 | 4.98 | -0.03 | 2015-08-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,656,000 | -1,124,000 | 5.08 | -0.03 | 2015-08-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,198,000 | -1,198,000 | 0.56 | -0.04 | 2015-08-28 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 51,602,000 | -12,000,000 | 1.51 | -0.35 | 2015-08-28 |
| 44 | Total changed named holdings | 1,238,298,166 | 0 | 36.22 | 0.00 | ||
| 177 | Unchanged named holdings | 1,229,195,402 | 0 | 35.96 | 0.00 | ||
| 221 | Total named holdings | 2,467,493,568 | 0 | 72.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,278,000 | 0 | 0.04 | 0.00 | ||
| 227 | 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 | 2015-08-26 |
| Volume | 43,292,000 |
| Turnover | 5,729,504 |
| Average price | 0.132 |
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