GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2017-03-14 to 2017-03-15

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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 date2017-03-13
Volume2,140,000
Turnover572,110
Average price0.267

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