GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,182,000 | 5,560,000 | 0.85 | 0.14 | 2017-02-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,532,000 | 100,000 | 0.53 | 0.00 | 2017-02-27 |
| 3 | B01298 | GET NICE SECURITIES LTD | 7,558,000 | 80,000 | 0.19 | 0.00 | 2017-02-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | 72,000 | 0.03 | 0.00 | 2017-02-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,070,000 | 72,000 | 0.32 | 0.00 | 2017-02-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,292,000 | 20,000 | 0.73 | 0.00 | 2017-02-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,082,000 | 10,000 | 0.27 | 0.00 | 2017-02-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,892,000 | -4,000 | 0.69 | -0.00 | 2017-02-27 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2017-02-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,978,000 | -50,000 | 0.30 | -0.00 | 2017-02-27 |
| 12 | C00093 | BNP PARIBAS | 700,000 | -90,000 | 0.02 | -0.00 | 2017-02-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,922,000 | -100,000 | 0.17 | -0.00 | 2017-02-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 616,000 | -100,000 | 0.02 | -0.00 | 2017-02-27 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-02-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,814,000 | -100,000 | 0.44 | -0.00 | 2017-02-27 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 110,106,000 | -100,000 | 2.73 | -0.00 | 2017-02-27 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2017-02-27 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-02-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,222,000 | -100,000 | 4.42 | -0.00 | 2017-02-27 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,418,000 | -142,000 | 0.04 | -0.00 | 2017-02-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,517,000 | -152,000 | 2.69 | -0.00 | 2017-02-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | -180,000 | 0.09 | -0.00 | 2017-02-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,154,000 | -200,000 | 0.99 | -0.00 | 2017-02-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,452,000 | -292,000 | 0.33 | -0.01 | 2017-02-27 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,250,000 | -400,000 | 0.03 | -0.01 | 2017-02-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,944,000 | -460,000 | 0.27 | -0.01 | 2017-02-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,180,000 | -500,000 | 0.20 | -0.01 | 2017-02-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 7,826,000 | -600,000 | 0.19 | -0.01 | 2017-02-27 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,310,000 | -824,000 | 0.08 | -0.02 | 2017-02-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,514,000 | -1,200,000 | 0.04 | -0.03 | 2017-02-27 |
| 31 | Total changed named holdings | 673,351,000 | 0 | 16.68 | 0.00 | ||
| 178 | Unchanged named holdings | 2,357,739,452 | 0 | 58.41 | 0.00 | ||
| 209 | Total named holdings | 3,031,090,452 | 0 | 75.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2017-02-23 |
| Volume | 6,960,000 |
| Turnover | 2,053,280 |
| Average price | 0.295 |
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