GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01477 | FT SECURITIES LTD | 31,700,000 | 20,000,000 | 0.79 | 0.50 | 2017-03-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,574,166 | 752,000 | 0.53 | 0.02 | 2017-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,050,000 | 370,000 | 1.74 | 0.01 | 2017-03-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,148,000 | 216,000 | 0.70 | 0.01 | 2017-03-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,436,000 | 200,000 | 0.06 | 0.00 | 2017-03-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,022,000 | 100,000 | 0.17 | 0.00 | 2017-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,804,000 | 100,000 | 1.01 | 0.00 | 2017-03-15 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-03-15 |
| 9 | B01567 | PRIME SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-03-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 48,000 | 0.01 | 0.00 | 2017-03-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,684,000 | 16,000 | 0.74 | 0.00 | 2017-03-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,032,000 | 8,000 | 0.42 | 0.00 | 2017-03-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2017-03-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,000 | -2,000 | 0.03 | -0.00 | 2017-03-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | -2,000 | 0.02 | -0.00 | 2017-03-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,116,000 | -4,000 | 0.08 | -0.00 | 2017-03-15 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 5,000,000 | -100,000 | 0.12 | -0.00 | 2017-03-15 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,864,000 | -284,000 | 0.10 | -0.01 | 2017-03-15 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -500,000 | 0.01 | -0.01 | 2017-03-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,312,000 | -500,000 | 0.53 | -0.01 | 2017-03-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,639,000 | -620,000 | 2.69 | -0.02 | 2017-03-15 |
| 21 | Total changed named holdings | 394,007,166 | 20,000,000 | 9.76 | 0.50 | ||
| 185 | Unchanged named holdings | 2,657,583,286 | 0 | 65.84 | 0.00 | ||
| 206 | Total named holdings | 3,051,590,452 | 20,000,000 | 75.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 210 | Total securities in CCASS | 3,053,140,452 | 20,000,000 | 75.63 | 0.50 | ||
| Securities not in CCASS | 983,588,407 | -20,000,000 | 24.37 | -0.50 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 2,140,000 |
| Turnover | 572,110 |
| Average price | 0.267 |
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