GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 76,280,000 | 9,160,000 | 2.23 | 0.27 | 2016-03-08 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 228,187,168 | 7,662,000 | 6.68 | 0.22 | 2016-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,567,000 | 2,060,000 | 4.87 | 0.06 | 2016-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,490,000 | 1,700,000 | 4.96 | 0.05 | 2016-03-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,442,000 | 800,000 | 0.13 | 0.02 | 2016-03-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,382,000 | 340,000 | 0.45 | 0.01 | 2016-03-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,030,000 | 322,000 | 0.12 | 0.01 | 2016-03-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,682,000 | 200,000 | 0.14 | 0.01 | 2016-03-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,762,000 | 200,000 | 0.11 | 0.01 | 2016-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,000 | 180,000 | 0.05 | 0.01 | 2016-03-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,934,000 | 100,000 | 0.09 | 0.00 | 2016-03-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,564,000 | 98,000 | 1.83 | 0.00 | 2016-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 46,456,000 | 10,000 | 1.36 | 0.00 | 2016-03-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,978,000 | 4,000 | 0.23 | 0.00 | 2016-03-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 671,000 | -60,000 | 0.02 | -0.00 | 2016-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,622,166 | -142,000 | 0.69 | -0.00 | 2016-03-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,474,000 | -166,000 | 0.13 | -0.00 | 2016-03-08 |
| 18 | B01661 | HERMES SECURITIES LTD | 714,000 | -200,000 | 0.02 | -0.01 | 2016-03-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,396,000 | -336,000 | 0.30 | -0.01 | 2016-03-08 |
| 20 | C00010 | CITIBANK N.A. | 35,176,000 | -432,000 | 1.03 | -0.01 | 2016-03-08 |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -21,500,000 | -0.63 | 2016-03-08 | |
| 21 | Total changed named holdings | 869,663,334 | 0 | 25.44 | 0.00 | ||
| 190 | Unchanged named holdings | 1,582,864,234 | 0 | 46.30 | 0.00 | ||
| 211 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 23,236,000 |
| Turnover | 2,782,180 |
| Average price | 0.120 |
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