GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01607 | RHB SECURITIES HONG KONG LTD | 9,220,000 | 1,000,000 | 0.27 | 0.03 | 2016-08-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 576,000 | 0.02 | 0.02 | 2016-08-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,720,000 | 448,000 | 0.46 | 0.01 | 2016-08-15 |
| 4 | B01610 | KGI ASIA LTD | 17,764,000 | 230,000 | 0.52 | 0.01 | 2016-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,468,000 | 200,000 | 0.16 | 0.01 | 2016-08-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,114,000 | 190,000 | 0.09 | 0.01 | 2016-08-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,160,166 | 100,000 | 0.74 | 0.00 | 2016-08-15 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,002,000 | 100,000 | 0.06 | 0.00 | 2016-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,914,000 | 52,000 | 1.93 | 0.00 | 2016-08-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | 40,000 | 0.13 | 0.00 | 2016-08-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,854,000 | 20,000 | 0.52 | 0.00 | 2016-08-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,760,000 | -24,000 | 0.23 | -0.00 | 2016-08-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,930,000 | -32,000 | 0.09 | -0.00 | 2016-08-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -56,000 | -0.00 | 2016-08-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 50,310,000 | -80,000 | 1.47 | -0.00 | 2016-08-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,532,000 | -88,000 | 0.48 | -0.00 | 2016-08-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,546,000 | -100,000 | 0.22 | -0.00 | 2016-08-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | -132,000 | 0.02 | -0.00 | 2016-08-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,855,000 | -146,000 | 4.62 | -0.00 | 2016-08-15 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 2,020,000 | -200,000 | 0.06 | -0.01 | 2016-08-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 53,360,000 | -260,000 | 1.56 | -0.01 | 2016-08-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,558,000 | -400,000 | 1.77 | -0.01 | 2016-08-15 |
| 23 | C00010 | CITIBANK N.A. | 36,010,000 | -684,000 | 1.05 | -0.02 | 2016-08-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -754,000 | 0.01 | -0.02 | 2016-08-15 |
| 24 | Total changed named holdings | 563,333,166 | 0 | 16.48 | 0.00 | ||
| 183 | Unchanged named holdings | 1,903,638,402 | 0 | 55.69 | 0.00 | ||
| 207 | Total named holdings | 2,466,971,568 | 0 | 72.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 2,467,741,568 | 0 | 72.19 | 0.00 | ||
| Securities not in CCASS | 950,644,100 | 0 | 27.81 | 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 | 2016-08-11 |
| Volume | 5,026,000 |
| Turnover | 820,294 |
| Average price | 0.163 |
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