GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01416 | VC BROKERAGE LTD | 136,200,000 | 6,000,000 | 3.98 | 0.18 | 2016-11-09 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,736,000 | 5,002,000 | 0.78 | 0.15 | 2016-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,447,000 | 2,146,000 | 3.67 | 0.06 | 2016-11-09 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2016-11-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,572,166 | 600,000 | 0.72 | 0.02 | 2016-11-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,350,000 | 500,000 | 0.22 | 0.01 | 2016-11-09 |
| 7 | C00010 | CITIBANK N.A. | 16,332,000 | 118,000 | 0.48 | 0.00 | 2016-11-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,158,000 | 96,000 | 1.09 | 0.00 | 2016-11-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,344,000 | 80,000 | 0.42 | 0.00 | 2016-11-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,332,000 | 14,000 | 0.65 | 0.00 | 2016-11-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,252,000 | 12,000 | 0.59 | 0.00 | 2016-11-09 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,006,000 | -18,000 | 0.26 | -0.00 | 2016-11-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,936,000 | -20,000 | 1.08 | -0.00 | 2016-11-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,776,000 | -22,000 | 2.36 | -0.00 | 2016-11-09 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-11-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 670,718 | -50,000 | 0.02 | -0.00 | 2016-11-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,880,000 | -50,000 | 0.26 | -0.00 | 2016-11-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,160,000 | -50,000 | 0.18 | -0.00 | 2016-11-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,002,000 | -74,000 | 0.44 | -0.00 | 2016-11-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,420 | -76,000 | 0.03 | -0.00 | 2016-11-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,848,000 | -84,000 | 0.46 | -0.00 | 2016-11-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,392,000 | -100,000 | 1.42 | -0.00 | 2016-11-09 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2016-11-09 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,150,000 | -100,000 | 0.09 | -0.00 | 2016-11-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,880,000 | -180,000 | 0.41 | -0.01 | 2016-11-09 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2016-11-09 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000,000 | -200,000 | 0.06 | -0.01 | 2016-11-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,000 | -210,000 | 0.08 | -0.01 | 2016-11-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 9,568,000 | -210,000 | 0.28 | -0.01 | 2016-11-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,352,000 | -240,000 | 5.80 | -0.01 | 2016-11-09 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,100,000 | -288,000 | 0.15 | -0.01 | 2016-11-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,542,000 | -400,000 | 0.07 | -0.01 | 2016-11-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,084,282 | -488,000 | 5.18 | -0.01 | 2016-11-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,248,000 | -500,000 | 0.74 | -0.01 | 2016-11-09 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,010,000 | -500,000 | 0.09 | -0.01 | 2016-11-09 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,730,000 | -770,000 | 0.64 | -0.02 | 2016-11-09 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,170,000 | -812,000 | 0.15 | -0.02 | 2016-11-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,994,000 | -2,832,000 | 0.61 | -0.08 | 2016-11-09 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 444,000 | -6,652,000 | 0.01 | -0.19 | 2016-11-09 |
| 39 | Total changed named holdings | 1,145,388,586 | 0 | 33.51 | 0.00 | ||
| 166 | Unchanged named holdings | 1,322,600,982 | 0 | 38.69 | 0.00 | ||
| 205 | Total named holdings | 2,467,989,568 | 0 | 72.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 750,000 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 18,884,000 |
| Turnover | 6,222,450 |
| Average price | 0.330 |
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