GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01416 | VC BROKERAGE LTD | 6,500,000 | 3,500,000 | 0.19 | 0.10 | 2016-01-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,776,000 | 1,080,000 | 0.29 | 0.03 | 2016-01-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 9,410,000 | 784,000 | 0.28 | 0.02 | 2016-01-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,278,000 | 100,000 | 0.13 | 0.00 | 2016-01-18 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,158,000 | 44,000 | 0.09 | 0.00 | 2016-01-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 32,000 | 0.00 | 0.00 | 2016-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,136,000 | 10,000 | 0.30 | 0.00 | 2016-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,198,000 | 10,000 | 1.76 | 0.00 | 2016-01-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,544,000 | 2,000 | 0.16 | 0.00 | 2016-01-18 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,694,000 | -2,000 | 0.05 | -0.00 | 2016-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,394,000 | -10,000 | 0.04 | -0.00 | 2016-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,000 | -34,000 | 0.07 | -0.00 | 2016-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,446,166 | -100,000 | 0.74 | -0.00 | 2016-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,732,000 | -100,000 | 0.14 | -0.00 | 2016-01-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,426,000 | -100,000 | 0.22 | -0.00 | 2016-01-18 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2016-01-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,268,000 | -100,000 | 0.04 | -0.00 | 2016-01-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,348,000 | -112,000 | 0.13 | -0.00 | 2016-01-18 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,926,000 | -126,000 | 0.06 | -0.00 | 2016-01-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,547,000 | -160,000 | 4.90 | -0.00 | 2016-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 53,666,000 | -200,000 | 1.57 | -0.01 | 2016-01-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -214,000 | 0.00 | -0.01 | 2016-01-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,786,000 | -250,000 | 0.29 | -0.01 | 2016-01-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,724,000 | -300,000 | 4.91 | -0.01 | 2016-01-18 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 1,536,000 | -400,000 | 0.04 | -0.01 | 2016-01-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,322,000 | -482,000 | 1.74 | -0.01 | 2016-01-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -500,000 | 0.01 | -0.01 | 2016-01-18 |
| 28 | B01610 | KGI ASIA LTD | 15,118,000 | -514,000 | 0.44 | -0.02 | 2016-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,394,000 | -688,000 | 0.16 | -0.02 | 2016-01-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,770,000 | -1,070,000 | 0.46 | -0.03 | 2016-01-18 |
| 30 | Total changed named holdings | 656,263,166 | 0 | 19.20 | 0.00 | ||
| 185 | Unchanged named holdings | 1,796,264,402 | 0 | 52.55 | 0.00 | ||
| 215 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 220 | Total securities in CCASS | 2,453,405,568 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 964,980,100 | 0 | 28.23 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 5,730,000 |
| Turnover | 598,568 |
| Average price | 0.104 |
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