GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 104,846,000 | 3,000,000 | 3.07 | 0.09 | 2016-06-17 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 2,467,333 | 2,000,000 | 0.07 | 0.06 | 2016-06-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,140,000 | 1,034,000 | 0.38 | 0.03 | 2016-06-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,502,000 | 698,000 | 0.57 | 0.02 | 2016-06-17 |
| 5 | C00010 | CITIBANK N.A. | 35,198,000 | 560,000 | 1.03 | 0.02 | 2016-06-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,602,000 | 534,000 | 0.08 | 0.02 | 2016-06-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,822,000 | 450,000 | 5.08 | 0.01 | 2016-06-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,984,000 | 400,000 | 0.09 | 0.01 | 2016-06-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,000 | 334,000 | 0.01 | 0.01 | 2016-06-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,938,000 | 300,000 | 0.47 | 0.01 | 2016-06-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,062,000 | 250,000 | 0.24 | 0.01 | 2016-06-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,070,000 | 246,000 | 0.18 | 0.01 | 2016-06-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,176,000 | 160,000 | 1.50 | 0.00 | 2016-06-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,998,000 | 150,000 | 2.66 | 0.00 | 2016-06-17 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 741,000 | 70,000 | 0.02 | 0.00 | 2016-06-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,450,000 | 16,000 | 0.51 | 0.00 | 2016-06-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,000 | -30,000 | 0.06 | -0.00 | 2016-06-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,476,000 | -50,000 | 1.62 | -0.00 | 2016-06-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,934,166 | -60,000 | 0.64 | -0.00 | 2016-06-17 |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -100,000 | -0.00 | 2016-06-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,856,000 | -400,000 | 0.05 | -0.01 | 2016-06-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,809,000 | -540,000 | 4.38 | -0.02 | 2016-06-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -666,000 | 0.04 | -0.02 | 2016-06-17 |
| 25 | B01477 | FT SECURITIES LTD | 338,426,000 | -8,456,000 | 9.90 | -0.25 | 2016-06-17 |
| 25 | Total changed named holdings | 1,116,293,499 | 0 | 32.66 | 0.00 | ||
| 182 | Unchanged named holdings | 1,351,678,069 | 0 | 39.54 | 0.00 | ||
| 207 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2016-06-15 |
| Volume | 11,546,000 |
| Turnover | 1,869,440 |
| Average price | 0.162 |
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