GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,769,000 | 2,864,000 | 4.64 | 0.08 | 2016-06-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,964,000 | 1,500,000 | 0.26 | 0.04 | 2016-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,444,000 | 746,000 | 5.13 | 0.02 | 2016-06-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,994,000 | 654,000 | 0.58 | 0.02 | 2016-06-24 |
| 5 | C00010 | CITIBANK N.A. | 36,698,000 | 600,000 | 1.07 | 0.02 | 2016-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,804,000 | 600,000 | 0.52 | 0.02 | 2016-06-24 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,600,000 | 600,000 | 0.08 | 0.02 | 2016-06-24 |
| 8 | B01831 | NERICO BROTHERS LTD | 2,560,000 | 580,000 | 0.07 | 0.02 | 2016-06-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 8,062,000 | 500,000 | 0.24 | 0.01 | 2016-06-24 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-06-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,546,000 | 476,000 | 0.54 | 0.01 | 2016-06-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2016-06-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,584,000 | 400,000 | 0.81 | 0.01 | 2016-06-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | 380,000 | 0.04 | 0.01 | 2016-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,512,000 | 350,000 | 0.22 | 0.01 | 2016-06-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,790,000 | 300,000 | 0.11 | 0.01 | 2016-06-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,990,000 | 300,000 | 0.20 | 0.01 | 2016-06-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,966,000 | 300,000 | 0.17 | 0.01 | 2016-06-24 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2016-06-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,116,166 | 260,000 | 0.68 | 0.01 | 2016-06-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,502,000 | 200,000 | 1.62 | 0.01 | 2016-06-24 |
| 22 | B01610 | KGI ASIA LTD | 17,178,000 | 200,000 | 0.50 | 0.01 | 2016-06-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,916,000 | 200,000 | 1.05 | 0.01 | 2016-06-24 |
| 24 | B01567 | PRIME SECURITIES LTD | 720,000 | 200,000 | 0.02 | 0.01 | 2016-06-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 52,140,000 | 186,000 | 1.53 | 0.01 | 2016-06-24 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | 180,000 | 0.02 | 0.01 | 2016-06-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 50,476,000 | 174,000 | 1.48 | 0.01 | 2016-06-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,972,000 | 132,000 | 0.15 | 0.00 | 2016-06-24 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,660,000 | 128,000 | 0.08 | 0.00 | 2016-06-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,368,000 | 100,000 | 0.48 | 0.00 | 2016-06-24 |
| 31 | B01252 | CORPORATE BROKERS LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2016-06-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,760,000 | 100,000 | 0.05 | 0.00 | 2016-06-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,686,000 | 100,000 | 0.08 | 0.00 | 2016-06-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,000 | 56,000 | 0.04 | 0.00 | 2016-06-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,504,000 | 50,000 | 0.16 | 0.00 | 2016-06-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,488,000 | 50,000 | 0.39 | 0.00 | 2016-06-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,000 | 20,000 | 0.13 | 0.00 | 2016-06-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,472,000 | 16,000 | 1.71 | 0.00 | 2016-06-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,520,000 | -40,000 | 0.60 | -0.00 | 2016-06-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,272,000 | -56,000 | 0.59 | -0.00 | 2016-06-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,000 | -238,000 | 0.09 | -0.01 | 2016-06-24 |
| 42 | B01477 | FT SECURITIES LTD | 164,604,000 | -14,468,000 | 4.82 | -0.42 | 2016-06-24 |
| 42 | Total changed named holdings | 1,060,521,166 | 0 | 31.02 | 0.00 | ||
| 171 | Unchanged named holdings | 1,407,450,402 | 0 | 41.17 | 0.00 | ||
| 213 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2016-06-22 |
| Volume | 18,108,000 |
| Turnover | 2,433,172 |
| Average price | 0.134 |
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