GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01695 | DAH SING SECURITIES LTD | 8,254,000 | 670,000 | 0.24 | 0.02 | 2016-07-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 191,770,000 | 480,000 | 5.61 | 0.01 | 2016-07-08 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 11,106,000 | 470,000 | 0.32 | 0.01 | 2016-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,026,000 | 400,000 | 1.05 | 0.01 | 2016-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,000 | 220,000 | 0.03 | 0.01 | 2016-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,464,000 | 212,000 | 5.22 | 0.01 | 2016-07-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,768,000 | 166,000 | 1.66 | 0.00 | 2016-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,428,000 | 150,000 | 0.22 | 0.00 | 2016-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,648,166 | 100,000 | 0.69 | 0.00 | 2016-07-08 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 76,000 | 0.03 | 0.00 | 2016-07-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | 60,000 | 0.03 | 0.00 | 2016-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,664,000 | 20,000 | 0.40 | 0.00 | 2016-07-08 |
| 14 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,170,000 | -50,000 | 0.53 | -0.00 | 2016-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,488,000 | -100,000 | 0.13 | -0.00 | 2016-07-08 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | -100,000 | 0.02 | -0.00 | 2016-07-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | -166,000 | 0.03 | -0.00 | 2016-07-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,131,000 | -200,000 | 4.71 | -0.01 | 2016-07-08 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,338,000 | -390,000 | 0.13 | -0.01 | 2016-07-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 52,248,000 | -530,000 | 1.53 | -0.02 | 2016-07-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,212,000 | -660,000 | 1.73 | -0.02 | 2016-07-08 |
| 24 | B01610 | KGI ASIA LTD | 18,778,000 | -900,000 | 0.55 | -0.03 | 2016-07-08 |
| 24 | Total changed named holdings | 850,659,166 | 0 | 24.88 | 0.00 | ||
| 187 | Unchanged named holdings | 1,617,312,402 | 0 | 47.31 | 0.00 | ||
| 211 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 4,950,000 |
| Turnover | 707,978 |
| Average price | 0.143 |
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