GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-08-25 to 2016-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,158,000 | 3,988,000 | 4.36 | 0.12 | 2016-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,954,000 | 2,006,000 | 2.10 | 0.06 | 2016-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,258,000 | 1,200,000 | 4.98 | 0.04 | 2016-08-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,514,000 | 698,000 | 0.10 | 0.02 | 2016-08-26 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 9,826,000 | 606,000 | 0.29 | 0.02 | 2016-08-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,810,000 | 600,000 | 0.32 | 0.02 | 2016-08-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,412,000 | 500,000 | 1.50 | 0.01 | 2016-08-26 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 790,000 | 436,000 | 0.02 | 0.01 | 2016-08-26 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 844,000 | 400,000 | 0.02 | 0.01 | 2016-08-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | 234,000 | 0.01 | 0.01 | 2016-08-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,700,000 | 100,000 | 0.40 | 0.00 | 2016-08-26 |
| 12 | B01661 | HERMES SECURITIES LTD | 514,000 | 100,000 | 0.02 | 0.00 | 2016-08-26 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,506,000 | 76,000 | 0.22 | 0.00 | 2016-08-26 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-08-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,500,000 | 60,000 | 0.69 | 0.00 | 2016-08-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,268,000 | 40,000 | 0.12 | 0.00 | 2016-08-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,000 | 34,000 | 0.04 | 0.00 | 2016-08-26 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2016-08-26 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,844,000 | -20,000 | 0.52 | -0.00 | 2016-08-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -34,000 | 0.00 | -0.00 | 2016-08-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,802,000 | -40,000 | 0.17 | -0.00 | 2016-08-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,742,000 | -40,000 | 0.43 | -0.00 | 2016-08-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 781,000 | -50,000 | 0.02 | -0.00 | 2016-08-26 |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -74,000 | -0.00 | 2016-08-26 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 908,000 | -100,000 | 0.03 | -0.00 | 2016-08-26 |
| 27 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,070,000 | -150,000 | 0.47 | -0.00 | 2016-08-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,388,166 | -154,000 | 0.77 | -0.00 | 2016-08-26 |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 162,000 | -162,000 | 0.00 | -0.00 | 2016-08-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,406,000 | -180,000 | 1.04 | -0.01 | 2016-08-26 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 1,220,000 | -200,000 | 0.04 | -0.01 | 2016-08-26 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | -200,000 | 0.02 | -0.01 | 2016-08-26 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.01 | 2016-08-26 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,368,000 | -200,000 | 0.04 | -0.01 | 2016-08-26 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2016-08-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,160,000 | -244,000 | 0.21 | -0.01 | 2016-08-26 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,860,000 | -260,000 | 0.05 | -0.01 | 2016-08-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,974,000 | -270,000 | 0.20 | -0.01 | 2016-08-26 |
| 40 | B01610 | KGI ASIA LTD | 17,484,000 | -300,000 | 0.51 | -0.01 | 2016-08-26 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,142,000 | -500,000 | 0.09 | -0.01 | 2016-08-26 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,568,000 | -580,000 | 0.31 | -0.02 | 2016-08-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,732,000 | -670,000 | 1.95 | -0.02 | 2016-08-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 5,394,000 | -1,130,000 | 0.16 | -0.03 | 2016-08-26 |
| 45 | B01416 | VC BROKERAGE LTD | 114,892,000 | -1,500,000 | 3.36 | -0.04 | 2016-08-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 7,530,000 | -1,606,000 | 0.22 | -0.05 | 2016-08-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,567,000 | -1,960,000 | 4.58 | -0.06 | 2016-08-26 |
| 47 | Total changed named holdings | 1,040,080,166 | 0 | 30.43 | 0.00 | ||
| 162 | Unchanged named holdings | 1,427,891,402 | 0 | 41.77 | 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 | 2016-08-24 |
| Volume | 18,352,000 |
| Turnover | 2,958,052 |
| Average price | 0.161 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy