GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 40,588,000 | 750,000 | 1.01 | 0.02 | 2016-12-08 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 932,000 | 336,000 | 0.02 | 0.01 | 2016-12-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,658,000 | 134,000 | 0.78 | 0.00 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,110,000 | 110,000 | 1.89 | 0.00 | 2016-12-08 |
| 5 | B01610 | KGI ASIA LTD | 19,984,000 | 100,000 | 0.50 | 0.00 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 730,718 | 50,000 | 0.02 | 0.00 | 2016-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,802,282 | 30,000 | 4.26 | 0.00 | 2016-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,470,000 | 24,000 | 0.09 | 0.00 | 2016-12-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,576,000 | 6,000 | 0.24 | 0.00 | 2016-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,644,166 | -88,000 | 0.54 | -0.00 | 2016-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,728,000 | -300,000 | 0.07 | -0.01 | 2016-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,384,000 | -400,000 | 0.28 | -0.01 | 2016-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,935,000 | -862,000 | 3.12 | -0.02 | 2016-12-08 |
| 15 | Total changed named holdings | 516,992,166 | 0 | 12.81 | 0.00 | ||
| 200 | Unchanged named holdings | 2,454,948,286 | 0 | 60.82 | 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 | 2016-12-06 |
| Volume | 2,170,000 |
| Turnover | 688,360 |
| Average price | 0.317 |
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