GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,797,000 | 1,754,000 | 3.14 | 0.04 | 2016-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,656,000 | 500,000 | 1.48 | 0.01 | 2016-12-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,346,000 | 284,000 | 0.60 | 0.01 | 2016-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000,000 | 220,000 | 1.88 | 0.01 | 2016-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 156,000 | 0.02 | 0.00 | 2016-12-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,168,000 | 100,000 | 0.33 | 0.00 | 2016-12-07 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-12-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 76,000 | 0.00 | 0.00 | 2016-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,838,000 | 38,000 | 0.99 | 0.00 | 2016-12-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,000 | 30,000 | 0.06 | 0.00 | 2016-12-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 28,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,772,282 | 2,000 | 4.26 | 0.00 | 2016-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -4,000 | 0.02 | -0.00 | 2016-12-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-12-07 |
| 15 | B01458 | YICKO SECURITIES LTD | 244,000 | -24,000 | 0.01 | -0.00 | 2016-12-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 680,718 | -44,000 | 0.02 | -0.00 | 2016-12-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,796,000 | -50,000 | 0.14 | -0.00 | 2016-12-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,064,000 | -74,000 | 1.09 | -0.00 | 2016-12-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,524,000 | -84,000 | 0.78 | -0.00 | 2016-12-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,928,000 | -90,000 | 0.32 | -0.00 | 2016-12-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,964,000 | -92,000 | 1.09 | -0.00 | 2016-12-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,848,000 | -100,000 | 0.64 | -0.00 | 2016-12-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -100,000 | 0.04 | -0.00 | 2016-12-07 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -118,000 | -0.00 | 2016-12-07 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 175,136,000 | -888,000 | 4.34 | -0.02 | 2016-12-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,516,000 | -1,600,000 | 0.29 | -0.04 | 2016-12-07 |
| 26 | Total changed named holdings | 869,736,000 | 0 | 21.55 | 0.00 | ||
| 189 | Unchanged named holdings | 2,102,204,452 | 0 | 52.08 | 0.00 | ||
| 215 | Total named holdings | 2,971,940,452 | 0 | 73.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 750,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 2,972,690,452 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 1,064,038,407 | 0 | 26.36 | 0.00 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 3,808,000 |
| Turnover | 1,209,830 |
| Average price | 0.318 |
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