GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,602,000 | 2,740,000 | 2.07 | 0.08 | 2016-08-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 194,990,000 | 1,000,000 | 5.70 | 0.03 | 2016-08-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,600,000 | 918,000 | 0.22 | 0.03 | 2016-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 614,000 | 0.02 | 0.02 | 2016-08-19 |
| 5 | C00010 | CITIBANK N.A. | 35,680,000 | 580,000 | 1.04 | 0.02 | 2016-08-19 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,200,000 | 458,000 | 0.21 | 0.01 | 2016-08-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,984,000 | 214,000 | 4.91 | 0.01 | 2016-08-19 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2016-08-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,742,000 | 100,000 | 0.17 | 0.00 | 2016-08-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,880,000 | 100,000 | 0.20 | 0.00 | 2016-08-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 831,000 | 90,000 | 0.02 | 0.00 | 2016-08-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,378,000 | 72,000 | 0.16 | 0.00 | 2016-08-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,338,000 | 60,000 | 0.07 | 0.00 | 2016-08-19 |
| 14 | B01280 | WING FAT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,617,000 | -8,000 | 4.58 | -0.00 | 2016-08-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | -16,000 | 0.02 | -0.00 | 2016-08-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,346,000 | -20,000 | 0.16 | -0.00 | 2016-08-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,406,000 | -100,000 | 1.04 | -0.00 | 2016-08-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000,166 | -110,000 | 0.76 | -0.00 | 2016-08-19 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,464,000 | -150,000 | 0.10 | -0.00 | 2016-08-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,684,000 | -182,000 | 0.08 | -0.01 | 2016-08-19 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-08-19 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,294,000 | -224,000 | 0.65 | -0.01 | 2016-08-19 |
| 26 | B01610 | KGI ASIA LTD | 17,626,000 | -238,000 | 0.52 | -0.01 | 2016-08-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,046,000 | -528,000 | 0.44 | -0.02 | 2016-08-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,174,000 | -1,900,000 | 0.56 | -0.06 | 2016-08-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 51,142,000 | -2,380,000 | 1.50 | -0.07 | 2016-08-19 |
| 29 | Total changed named holdings | 862,034,166 | 1,000,000 | 25.22 | 0.03 | ||
| 179 | Unchanged named holdings | 1,605,937,402 | 0 | 46.98 | 0.00 | ||
| 208 | Total named holdings | 2,467,971,568 | 1,000,000 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 2,468,741,568 | 1,000,000 | 72.22 | 0.03 | ||
| Securities not in CCASS | 949,644,100 | -1,000,000 | 27.78 | -0.03 | |||
| 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 | 2016-08-17 |
| Volume | 10,084,000 |
| Turnover | 1,676,480 |
| Average price | 0.166 |
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