GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-09-07 to 2015-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 67,458,000 | 1,020,000 | 1.97 | 0.03 | 2015-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,610,000 | 370,000 | 1.71 | 0.01 | 2015-09-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,042,000 | 102,000 | 0.26 | 0.00 | 2015-09-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,382,000 | 100,000 | 0.22 | 0.00 | 2015-09-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,000 | 88,000 | 0.04 | 0.00 | 2015-09-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,152,000 | 50,000 | 0.21 | 0.00 | 2015-09-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,438,000 | 12,000 | 0.07 | 0.00 | 2015-09-08 |
| 8 | C00010 | CITIBANK N.A. | 39,364,000 | 10,000 | 1.15 | 0.00 | 2015-09-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,984,000 | 10,000 | 1.20 | 0.00 | 2015-09-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,564,000 | -26,000 | 0.66 | -0.00 | 2015-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,713,000 | -40,000 | 4.96 | -0.00 | 2015-09-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,716,000 | -60,000 | 0.14 | -0.00 | 2015-09-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -98,000 | 0.00 | -0.00 | 2015-09-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,910,000 | -220,000 | 0.55 | -0.01 | 2015-09-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,146,166 | -360,000 | 0.76 | -0.01 | 2015-09-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,232,000 | -958,000 | 0.09 | -0.03 | 2015-09-08 |
| 16 | Total changed named holdings | 479,237,166 | 0 | 14.02 | 0.00 | ||
| 206 | Unchanged named holdings | 1,988,256,402 | 0 | 58.16 | 0.00 | ||
| 222 | Total named holdings | 2,467,493,568 | 0 | 72.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,278,000 | 0 | 0.04 | 0.00 | ||
| 228 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 2,362,000 |
| Turnover | 271,362 |
| Average price | 0.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy