GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01438 | KINGSTON SECURITIES LTD | 121,988,000 | 5,400,000 | 3.02 | 0.13 | 2017-03-20 |
| 2 | B01610 | KGI ASIA LTD | 24,476,000 | 1,528,000 | 0.61 | 0.04 | 2017-03-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,136,000 | 1,080,000 | 0.42 | 0.03 | 2017-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,230,000 | 958,000 | 4.54 | 0.02 | 2017-03-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,340,000 | 860,000 | 0.21 | 0.02 | 2017-03-20 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,968,000 | 390,000 | 0.25 | 0.01 | 2017-03-20 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,046,000 | 200,000 | 0.15 | 0.00 | 2017-03-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,270,000 | 200,000 | 0.13 | 0.00 | 2017-03-20 |
| 9 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,862,000 | 200,000 | 0.54 | 0.00 | 2017-03-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,882,166 | 184,000 | 0.54 | 0.00 | 2017-03-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,804,000 | 162,000 | 0.19 | 0.00 | 2017-03-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | 136,000 | 0.01 | 0.00 | 2017-03-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 13,216,000 | 100,000 | 0.33 | 0.00 | 2017-03-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,914,000 | 60,000 | 0.59 | 0.00 | 2017-03-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,320,000 | 50,000 | 0.21 | 0.00 | 2017-03-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,492,000 | 4,000 | 1.75 | 0.00 | 2017-03-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,922,000 | -20,000 | 0.17 | -0.00 | 2017-03-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,718,000 | -110,000 | 0.12 | -0.00 | 2017-03-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,827,000 | -156,000 | 2.67 | -0.00 | 2017-03-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,804,000 | -190,000 | 0.07 | -0.00 | 2017-03-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -206,000 | 0.01 | -0.01 | 2017-03-20 |
| 23 | B01275 | SANFULL SECURITIES LTD | 12,652,000 | -298,000 | 0.31 | -0.01 | 2017-03-20 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,264,000 | -1,700,000 | 0.16 | -0.04 | 2017-03-20 |
| 25 | C00016 | DBS BANK LTD | 49,678,000 | -4,324,000 | 1.23 | -0.11 | 2017-03-20 |
| 26 | B01477 | FT SECURITIES LTD | 19,992,000 | -4,708,000 | 0.50 | -0.12 | 2017-03-20 |
| 26 | Total changed named holdings | 755,889,166 | 0 | 18.73 | 0.00 | ||
| 181 | Unchanged named holdings | 2,295,701,286 | 0 | 56.87 | 0.00 | ||
| 207 | Total named holdings | 3,051,590,452 | 0 | 75.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 3,053,140,452 | 0 | 75.63 | 0.00 | ||
| Securities not in CCASS | 983,588,407 | 0 | 24.37 | 0.00 | |||
| 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 | 2017-03-16 |
| Volume | 16,204,000 |
| Turnover | 4,255,680 |
| Average price | 0.263 |
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