GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 116,892,000 | 2,000,000 | 3.42 | 0.06 | 2016-08-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 193,170,000 | 1,400,000 | 5.65 | 0.04 | 2016-08-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,844,000 | 400,000 | 0.52 | 0.01 | 2016-08-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,866,000 | 348,000 | 0.23 | 0.01 | 2016-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,191,000 | 230,000 | 4.63 | 0.01 | 2016-08-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,030,000 | 162,000 | 0.15 | 0.00 | 2016-08-01 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 240,000 | 140,000 | 0.01 | 0.00 | 2016-08-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,772,000 | 100,000 | 0.23 | 0.00 | 2016-08-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,642,000 | 44,000 | 0.19 | 0.00 | 2016-08-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,074,000 | 36,000 | 0.62 | 0.00 | 2016-08-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,212,000 | -2,000 | 0.33 | -0.00 | 2016-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000,000 | -10,000 | 1.76 | -0.00 | 2016-08-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,000 | -30,000 | 0.04 | -0.00 | 2016-08-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,768,000 | -40,000 | 0.55 | -0.00 | 2016-08-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -80,000 | 0.02 | -0.00 | 2016-08-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,002,166 | -100,000 | 0.76 | -0.00 | 2016-08-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,510,000 | -140,000 | 0.16 | -0.00 | 2016-08-01 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,220,000 | -140,000 | 0.09 | -0.00 | 2016-08-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 8,626,000 | -250,000 | 0.25 | -0.01 | 2016-08-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | -618,000 | 0.02 | -0.02 | 2016-08-01 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,078,000 | -1,000,000 | 0.29 | -0.03 | 2016-08-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,624,000 | -1,130,000 | 0.22 | -0.03 | 2016-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,246,000 | -1,320,000 | 0.15 | -0.04 | 2016-08-01 |
| 23 | Total changed named holdings | 693,335,166 | 0 | 20.28 | 0.00 | ||
| 185 | Unchanged named holdings | 1,774,636,402 | 0 | 51.91 | 0.00 | ||
| 208 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 7,522,000 |
| Turnover | 1,076,072 |
| Average price | 0.143 |
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