GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,602,000 | 4,764,000 | 2.07 | 0.14 | 2016-06-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 63,144,000 | 2,900,000 | 1.85 | 0.08 | 2016-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,736,000 | 698,000 | 0.08 | 0.02 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,000 | 574,000 | 0.05 | 0.02 | 2016-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,488,000 | 400,000 | 5.08 | 0.01 | 2016-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,782,000 | 312,000 | 1.69 | 0.01 | 2016-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,542,000 | 302,000 | 0.25 | 0.01 | 2016-06-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,080,000 | 172,000 | 0.27 | 0.01 | 2016-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,908,000 | 100,000 | 1.40 | 0.00 | 2016-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,410,000 | 80,000 | 0.13 | 0.00 | 2016-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,502,000 | 40,000 | 1.57 | 0.00 | 2016-06-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,672,000 | 34,000 | 0.43 | 0.00 | 2016-06-06 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,048,000 | -40,000 | 0.06 | -0.00 | 2016-06-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,394,000 | -62,000 | 0.16 | -0.00 | 2016-06-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,064,000 | -100,000 | 0.32 | -0.00 | 2016-06-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,774,000 | -100,000 | 0.11 | -0.00 | 2016-06-06 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-06-06 | |
| 19 | B01661 | HERMES SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2016-06-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2016-06-06 |
| 21 | B01458 | YICKO SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2016-06-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,000 | -170,000 | 0.13 | -0.00 | 2016-06-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 50,594,000 | -180,000 | 1.48 | -0.01 | 2016-06-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,000 | -200,000 | 0.07 | -0.01 | 2016-06-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,972,000 | -200,000 | 0.20 | -0.01 | 2016-06-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 716,000 | -200,000 | 0.02 | -0.01 | 2016-06-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,496,000 | -220,000 | 0.51 | -0.01 | 2016-06-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,304,000 | -236,000 | 0.48 | -0.01 | 2016-06-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 592,000 | -240,000 | 0.02 | -0.01 | 2016-06-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,774,166 | -260,000 | 0.64 | -0.01 | 2016-06-06 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,338,000 | -348,000 | 0.13 | -0.01 | 2016-06-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,448,000 | -362,000 | 0.28 | -0.01 | 2016-06-06 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | -366,000 | 0.01 | -0.01 | 2016-06-06 |
| 34 | C00010 | CITIBANK N.A. | 34,560,000 | -1,060,000 | 1.01 | -0.03 | 2016-06-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,108,000 | -1,112,000 | 0.18 | -0.03 | 2016-06-06 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 29,422,000 | -1,164,000 | 0.86 | -0.03 | 2016-06-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,505,000 | -1,366,000 | 4.46 | -0.04 | 2016-06-06 |
| 38 | B01416 | VC BROKERAGE LTD | 102,846,000 | -2,000,000 | 3.01 | -0.06 | 2016-06-06 |
| 38 | Total changed named holdings | 991,499,166 | 0 | 29.00 | 0.00 | ||
| 173 | Unchanged named holdings | 1,476,364,402 | 0 | 43.19 | 0.00 | ||
| 211 | Total named holdings | 2,467,863,568 | 0 | 72.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 2,468,741,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,644,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 12,702,000 |
| Turnover | 2,547,522 |
| Average price | 0.201 |
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