GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,998,000 | 1,014,000 | 4.94 | 0.03 | 2016-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,402,000 | 1,000,000 | 1.94 | 0.03 | 2016-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,577,000 | 960,000 | 4.61 | 0.03 | 2016-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,642,166 | 642,000 | 0.78 | 0.02 | 2016-08-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,210,000 | 330,000 | 0.21 | 0.01 | 2016-08-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,940,000 | 200,000 | 0.17 | 0.01 | 2016-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 164,000 | 0.00 | 0.00 | 2016-08-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,692,000 | 144,000 | 0.55 | 0.00 | 2016-08-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,510,000 | 132,000 | 0.16 | 0.00 | 2016-08-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,588,000 | 120,000 | 0.34 | 0.00 | 2016-08-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,658,000 | 100,000 | 0.31 | 0.00 | 2016-08-22 |
| 12 | C00010 | CITIBANK N.A. | 35,740,000 | 60,000 | 1.05 | 0.00 | 2016-08-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,344,000 | 50,000 | 0.65 | 0.00 | 2016-08-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,250,000 | 50,000 | 0.21 | 0.00 | 2016-08-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,944,000 | 8,000 | 0.09 | 0.00 | 2016-08-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,000 | -30,000 | 0.12 | -0.00 | 2016-08-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 801,000 | -30,000 | 0.02 | -0.00 | 2016-08-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,530,000 | -70,000 | 0.22 | -0.00 | 2016-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 50,712,000 | -430,000 | 1.48 | -0.01 | 2016-08-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -600,000 | 0.00 | -0.02 | 2016-08-22 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -600,000 | 0.00 | -0.02 | 2016-08-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,392,000 | -1,210,000 | 2.03 | -0.04 | 2016-08-22 |
| 24 | B01416 | VC BROKERAGE LTD | 116,392,000 | -2,000,000 | 3.40 | -0.06 | 2016-08-22 |
| 24 | Total changed named holdings | 796,918,166 | 0 | 23.31 | 0.00 | ||
| 185 | Unchanged named holdings | 1,671,053,402 | 0 | 48.88 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 5,632,000 |
| Turnover | 896,442 |
| Average price | 0.159 |
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