GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,012,000 | 2,000,000 | 0.10 | 0.05 | 2017-04-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,284,000 | 1,200,000 | 0.30 | 0.03 | 2017-04-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,478,000 | 1,000,000 | 0.21 | 0.02 | 2017-04-05 |
| 4 | B01610 | KGI ASIA LTD | 21,714,000 | 500,000 | 0.54 | 0.01 | 2017-04-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,976,000 | 420,000 | 1.06 | 0.01 | 2017-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,114,000 | 410,000 | 1.94 | 0.01 | 2017-04-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 131,688,000 | 308,000 | 3.26 | 0.01 | 2017-04-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,042,000 | 240,000 | 0.22 | 0.01 | 2017-04-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,106,000 | 200,000 | 0.03 | 0.00 | 2017-04-05 |
| 10 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-04-05 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,250,000 | 100,000 | 0.28 | 0.00 | 2017-04-05 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-04-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | 20,000 | 0.03 | 0.00 | 2017-04-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,998,000 | 6,000 | 0.72 | 0.00 | 2017-04-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,278,000 | 4,000 | 0.90 | 0.00 | 2017-04-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,000 | -36,000 | 0.01 | -0.00 | 2017-04-05 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 5,472,000 | -60,000 | 0.14 | -0.00 | 2017-04-05 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -76,000 | -0.00 | 2017-04-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,504,000 | -134,000 | 0.53 | -0.00 | 2017-04-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,694,000 | -150,000 | 4.45 | -0.00 | 2017-04-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,030,000 | -340,000 | 0.20 | -0.01 | 2017-04-05 |
| 22 | C00010 | CITIBANK N.A. | 21,364,000 | -600,000 | 0.53 | -0.01 | 2017-04-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | -600,000 | 0.02 | -0.01 | 2017-04-05 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -800,000 | 0.00 | -0.02 | 2017-04-05 |
| 25 | C00016 | DBS BANK LTD | 37,014,000 | -1,356,000 | 0.92 | -0.03 | 2017-04-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,745,000 | -2,556,000 | 2.59 | -0.06 | 2017-04-05 |
| 26 | Total changed named holdings | 766,921,000 | 0 | 19.00 | 0.00 | ||
| 179 | Unchanged named holdings | 2,284,669,452 | 0 | 56.60 | 0.00 | ||
| 205 | Total named holdings | 3,051,590,452 | 0 | 75.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 209 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 8,460,000 |
| Turnover | 2,346,610 |
| Average price | 0.277 |
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