GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,212,000 | 1,400,000 | 0.33 | 0.04 | 2016-07-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,868,000 | 926,000 | 0.14 | 0.03 | 2016-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,930,000 | 918,000 | 1.75 | 0.03 | 2016-07-12 |
| 4 | B01729 | GRIT SECURITIES LTD | 2,122,000 | 890,000 | 0.06 | 0.03 | 2016-07-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,368,000 | 640,000 | 0.42 | 0.02 | 2016-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,660,000 | 452,000 | 1.57 | 0.01 | 2016-07-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,354,000 | 100,000 | 0.16 | 0.00 | 2016-07-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,940,000 | 100,000 | 0.17 | 0.00 | 2016-07-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,954,000 | 70,000 | 0.53 | 0.00 | 2016-07-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,086,000 | 60,000 | 0.24 | 0.00 | 2016-07-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,722,000 | 50,000 | 0.20 | 0.00 | 2016-07-12 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,940,000 | -14,000 | 0.38 | -0.00 | 2016-07-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,950,000 | -16,000 | 0.17 | -0.00 | 2016-07-12 |
| 14 | C00010 | CITIBANK N.A. | 35,862,000 | -20,000 | 1.05 | -0.00 | 2016-07-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,184,000 | -50,000 | 0.09 | -0.00 | 2016-07-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,114,000 | -56,000 | 0.09 | -0.00 | 2016-07-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,388,000 | -100,000 | 0.13 | -0.00 | 2016-07-12 |
| 18 | B01209 | MASON SECURITIES LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2016-07-12 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,712,000 | -100,000 | 5.20 | -0.00 | 2016-07-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,000 | -128,000 | 0.03 | -0.00 | 2016-07-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,106,000 | -140,000 | 1.06 | -0.00 | 2016-07-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,138,000 | -190,000 | 0.21 | -0.01 | 2016-07-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,734,000 | -200,000 | 0.26 | -0.01 | 2016-07-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,484,000 | -200,000 | 0.80 | -0.01 | 2016-07-12 |
| 26 | B01550 | HUAYU SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-07-12 | |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-07-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,970,000 | -200,000 | 0.53 | -0.01 | 2016-07-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,576,000 | -200,000 | 0.60 | -0.01 | 2016-07-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,766,166 | -216,000 | 0.70 | -0.01 | 2016-07-12 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2016-07-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,000 | -382,000 | 0.02 | -0.01 | 2016-07-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,557,000 | -394,000 | 4.70 | -0.01 | 2016-07-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,150,000 | -400,000 | 0.33 | -0.01 | 2016-07-12 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,110,000 | -500,000 | 0.33 | -0.01 | 2016-07-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,918,000 | -600,000 | 0.70 | -0.02 | 2016-07-12 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 0 | -600,000 | -0.02 | 2016-07-12 | |
| 37 | Total changed named holdings | 784,709,166 | 0 | 22.96 | 0.00 | ||
| 172 | Unchanged named holdings | 1,683,262,402 | 0 | 49.24 | 0.00 | ||
| 209 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2016-07-08 |
| Volume | 7,760,000 |
| Turnover | 1,221,044 |
| Average price | 0.157 |
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