GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01695 | DAH SING SECURITIES LTD | 2,714,000 | 1,100,000 | 0.07 | 0.03 | 2017-02-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,284,000 | 1,000,000 | 1.05 | 0.02 | 2017-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,060,166 | 600,000 | 0.50 | 0.01 | 2017-02-24 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,134,000 | 548,000 | 0.10 | 0.01 | 2017-02-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 110,206,000 | 500,000 | 2.73 | 0.01 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,376,000 | 384,000 | 1.79 | 0.01 | 2017-02-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,852,000 | 380,000 | 0.10 | 0.01 | 2017-02-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 300,000 | 0.03 | 0.01 | 2017-02-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,744,000 | 290,000 | 0.34 | 0.01 | 2017-02-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,680,000 | 250,000 | 0.22 | 0.01 | 2017-02-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,354,000 | 200,000 | 1.00 | 0.00 | 2017-02-24 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,560,000 | 200,000 | 0.04 | 0.00 | 2017-02-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 5,532,000 | 200,000 | 0.14 | 0.00 | 2017-02-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,998,000 | 120,000 | 0.32 | 0.00 | 2017-02-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,826,000 | 100,000 | 0.37 | 0.00 | 2017-02-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,022,000 | 100,000 | 0.17 | 0.00 | 2017-02-24 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 334,000 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 19 | C00093 | BNP PARIBAS | 790,000 | 90,000 | 0.02 | 0.00 | 2017-02-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,000 | 88,000 | 0.02 | 0.00 | 2017-02-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,000 | 80,000 | 0.08 | 0.00 | 2017-02-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,896,000 | 72,000 | 0.69 | 0.00 | 2017-02-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,669,000 | 66,000 | 2.69 | 0.00 | 2017-02-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,028,000 | 50,000 | 0.30 | 0.00 | 2017-02-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,272,000 | -10,000 | 0.73 | -0.00 | 2017-02-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,430,000 | -40,000 | 0.21 | -0.00 | 2017-02-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -46,000 | 0.00 | -0.00 | 2017-02-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,546,000 | -100,000 | 0.61 | -0.00 | 2017-02-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,914,000 | -200,000 | 0.44 | -0.00 | 2017-02-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 8,426,000 | -1,066,000 | 0.21 | -0.03 | 2017-02-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 61,750,000 | -1,110,000 | 1.53 | -0.03 | 2017-02-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,622,000 | -4,466,000 | 0.71 | -0.11 | 2017-02-24 |
| 36 | Total changed named holdings | 695,959,166 | 0 | 17.24 | 0.00 | ||
| 172 | Unchanged named holdings | 2,335,131,286 | 0 | 57.85 | 0.00 | ||
| 208 | Total named holdings | 3,031,090,452 | 0 | 75.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 3,032,640,452 | 0 | 75.13 | 0.00 | ||
| Securities not in CCASS | 1,004,088,407 | 0 | 24.87 | 0.00 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 7,480,000 |
| Turnover | 2,147,020 |
| Average price | 0.287 |
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