GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01630 | ANLI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-03-30 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 400,000 | 370,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,958,000 | 300,000 | 1.93 | 0.01 | 2017-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 180,000 | 0.01 | 0.00 | 2017-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,052,166 | 140,000 | 0.67 | 0.00 | 2017-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,159,000 | 130,000 | 2.65 | 0.00 | 2017-03-30 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,408,000 | 110,000 | 0.03 | 0.00 | 2017-03-30 |
| 8 | B01610 | KGI ASIA LTD | 21,014,000 | 100,000 | 0.52 | 0.00 | 2017-03-30 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,392,000 | 60,000 | 0.16 | 0.00 | 2017-03-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,038,000 | 24,000 | 0.62 | 0.00 | 2017-03-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,274,000 | -30,000 | 0.90 | -0.00 | 2017-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,056,000 | -60,000 | 0.99 | -0.00 | 2017-03-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,016,000 | -100,000 | 0.12 | -0.00 | 2017-03-30 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -110,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,528,000 | -204,000 | 4.92 | -0.01 | 2017-03-30 |
| 16 | C00016 | DBS BANK LTD | 41,220,000 | -480,000 | 1.02 | -0.01 | 2017-03-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 7,478,000 | -930,000 | 0.19 | -0.02 | 2017-03-30 |
| 17 | Total changed named holdings | 596,085,166 | 0 | 14.77 | 0.00 | ||
| 189 | Unchanged named holdings | 2,455,505,286 | 0 | 60.83 | 0.00 | ||
| 206 | Total named holdings | 3,051,590,452 | 0 | 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 | 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 | 2017-03-28 |
| Volume | 2,500,000 |
| Turnover | 737,500 |
| Average price | 0.295 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy