GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,768,000 | 2,000,000 | 1.72 | 0.06 | 2016-07-11 |
| 2 | B01729 | GRIT SECURITIES LTD | 1,232,000 | 1,232,000 | 0.04 | 0.04 | 2016-07-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,942,000 | 1,104,000 | 0.12 | 0.03 | 2016-07-11 |
| 4 | B01416 | VC BROKERAGE LTD | 112,974,000 | 1,000,000 | 3.30 | 0.03 | 2016-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,208,000 | 960,000 | 1.56 | 0.03 | 2016-07-11 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-07-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,672,000 | 394,000 | 0.20 | 0.01 | 2016-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,982,166 | 334,000 | 0.70 | 0.01 | 2016-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,000 | 276,000 | 0.03 | 0.01 | 2016-07-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,918,000 | 240,000 | 0.32 | 0.01 | 2016-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,246,000 | 220,000 | 1.06 | 0.01 | 2016-07-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,684,000 | 200,000 | 0.81 | 0.01 | 2016-07-11 |
| 13 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-11 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,844,000 | 164,000 | 0.17 | 0.00 | 2016-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,170,000 | 84,000 | 0.09 | 0.00 | 2016-07-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,728,000 | 64,000 | 0.40 | 0.00 | 2016-07-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,934,000 | 60,000 | 0.26 | 0.00 | 2016-07-11 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,000 | -36,000 | 0.03 | -0.00 | 2016-07-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 731,000 | -40,000 | 0.02 | -0.00 | 2016-07-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-07-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,328,000 | -100,000 | 0.21 | -0.00 | 2016-07-11 |
| 24 | B01252 | CORPORATE BROKERS LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2016-07-11 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2016-07-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,574,000 | -100,000 | 0.08 | -0.00 | 2016-07-11 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2016-07-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 51,038,000 | -178,000 | 1.49 | -0.01 | 2016-07-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,951,000 | -180,000 | 4.71 | -0.01 | 2016-07-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,760,000 | -200,000 | 0.05 | -0.01 | 2016-07-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,012,000 | -200,000 | 1.73 | -0.01 | 2016-07-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,026,000 | -228,000 | 0.23 | -0.01 | 2016-07-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -228,000 | 0.02 | -0.01 | 2016-07-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,518,000 | -390,000 | 0.72 | -0.01 | 2016-07-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,550,000 | -400,000 | 0.34 | -0.01 | 2016-07-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,522,000 | -400,000 | 0.10 | -0.01 | 2016-07-11 |
| 37 | B01610 | KGI ASIA LTD | 18,278,000 | -500,000 | 0.53 | -0.01 | 2016-07-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,902,000 | -500,000 | 0.26 | -0.01 | 2016-07-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,234,000 | -582,000 | 0.09 | -0.02 | 2016-07-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,812,000 | -652,000 | 5.20 | -0.02 | 2016-07-11 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,860,000 | -680,000 | 0.05 | -0.02 | 2016-07-11 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,610,000 | -1,200,000 | 0.34 | -0.04 | 2016-07-11 |
| 43 | C00010 | CITIBANK N.A. | 35,882,000 | -2,116,000 | 1.05 | -0.06 | 2016-07-11 |
| 43 | Total changed named holdings | 960,546,166 | 0 | 28.10 | 0.00 | ||
| 170 | Unchanged named holdings | 1,507,425,402 | 0 | 44.10 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 12,746,000 |
| Turnover | 1,907,096 |
| Average price | 0.150 |
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