GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 197,526,000 | 7,414,000 | 5.78 | 0.22 | 2016-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,114,000 | 2,854,000 | 0.47 | 0.08 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,016,000 | 2,728,000 | 2.08 | 0.08 | 2016-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,060,166 | 1,778,000 | 0.82 | 0.05 | 2016-08-31 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300,000 | 400,000 | 0.04 | 0.01 | 2016-08-31 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 854,000 | 310,000 | 0.02 | 0.01 | 2016-08-31 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 206,875,168 | 300,000 | 6.05 | 0.01 | 2016-08-31 |
| 8 | B01661 | HERMES SECURITIES LTD | 664,000 | 250,000 | 0.02 | 0.01 | 2016-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,134,000 | 200,000 | 0.79 | 0.01 | 2016-08-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,892,000 | 190,000 | 0.06 | 0.01 | 2016-08-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 140,000 | 0.01 | 0.00 | 2016-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,000 | 114,000 | 0.04 | 0.00 | 2016-08-31 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,608,000 | 86,000 | 0.22 | 0.00 | 2016-08-31 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 204,000 | 74,000 | 0.01 | 0.00 | 2016-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 58,000 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 771,000 | 50,000 | 0.02 | 0.00 | 2016-08-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 32,000 | 0.00 | 0.00 | 2016-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,000 | 30,000 | 0.12 | 0.00 | 2016-08-31 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2016-08-31 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,262,000 | -10,000 | 0.15 | -0.00 | 2016-08-31 |
| 22 | C00010 | CITIBANK N.A. | 14,970,000 | -10,000 | 0.44 | -0.00 | 2016-08-31 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,412,000 | -28,000 | 0.54 | -0.00 | 2016-08-31 |
| 24 | B01460 | BERICH BROKERAGE LTD | 874,000 | -34,000 | 0.03 | -0.00 | 2016-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,596,000 | -42,000 | 0.19 | -0.00 | 2016-08-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 70,590,000 | -100,000 | 2.07 | -0.00 | 2016-08-31 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,364,000 | -100,000 | 0.10 | -0.00 | 2016-08-31 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,092,000 | -100,000 | 0.03 | -0.00 | 2016-08-31 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2016-08-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,764,000 | -100,000 | 0.26 | -0.00 | 2016-08-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,000 | -100,000 | 0.08 | -0.00 | 2016-08-31 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 26,742,000 | -100,000 | 0.78 | -0.00 | 2016-08-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,000 | -150,000 | 0.14 | -0.00 | 2016-08-31 |
| 34 | B01129 | WOCOM SECURITIES LTD | 190,000 | -150,000 | 0.01 | -0.00 | 2016-08-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 50,468,000 | -170,000 | 1.48 | -0.00 | 2016-08-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,970,000 | -190,000 | 0.20 | -0.01 | 2016-08-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 6,230,000 | -200,000 | 0.18 | -0.01 | 2016-08-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,560,000 | -200,000 | 0.05 | -0.01 | 2016-08-31 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 4,826,000 | -290,000 | 0.14 | -0.01 | 2016-08-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,166,000 | -300,000 | 1.73 | -0.01 | 2016-08-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,784,000 | -400,000 | 0.08 | -0.01 | 2016-08-31 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,804,000 | -400,000 | 0.14 | -0.01 | 2016-08-31 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,140,000 | -740,000 | 0.09 | -0.02 | 2016-08-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,518,000 | -786,000 | 4.90 | -0.02 | 2016-08-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,003,000 | -862,000 | 4.45 | -0.03 | 2016-08-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,162,000 | -2,120,000 | 0.47 | -0.06 | 2016-08-31 |
| 47 | B01477 | FT SECURITIES LTD | 57,448,000 | -4,224,000 | 1.68 | -0.12 | 2016-08-31 |
| 48 | B01416 | VC BROKERAGE LTD | 105,392,000 | -5,000,000 | 3.08 | -0.15 | 2016-08-31 |
| 48 | Total changed named holdings | 1,369,137,334 | 0 | 40.05 | 0.00 | ||
| 160 | Unchanged named holdings | 1,098,832,234 | 0 | 32.14 | 0.00 | ||
| 208 | Total named holdings | 2,467,969,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 2,468,739,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,646,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 24,502,000 |
| Turnover | 4,636,770 |
| Average price | 0.189 |
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