GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01608 | OPEN SECURITIES LTD | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2017-04-06 |
| 2 | B01716 | ORIENT SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-04-06 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,582,000 | 122,000 | 0.04 | 0.00 | 2017-04-06 |
| 4 | B01209 | MASON SECURITIES LTD | 630,000 | 50,000 | 0.02 | 0.00 | 2017-04-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 621,000 | 50,000 | 0.02 | 0.00 | 2017-04-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,146,000 | 30,000 | 0.08 | 0.00 | 2017-04-06 |
| 7 | C00010 | CITIBANK N.A. | 21,360,000 | -4,000 | 0.53 | -0.00 | 2017-04-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | -18,000 | 0.01 | -0.00 | 2017-04-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,000 | -28,000 | 0.03 | -0.00 | 2017-04-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,220,000 | -30,000 | 0.28 | -0.00 | 2017-04-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 131,616,000 | -72,000 | 3.26 | -0.00 | 2017-04-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,614,000 | -100,000 | 0.19 | -0.00 | 2017-04-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,876,000 | -100,000 | 1.06 | -0.00 | 2017-04-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -300,000 | 0.01 | -0.01 | 2017-04-06 |
| 15 | C00016 | DBS BANK LTD | 36,414,000 | -600,000 | 0.90 | -0.01 | 2017-04-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 7,478,000 | -1,000,000 | 0.19 | -0.02 | 2017-04-06 |
| 16 | Total changed named holdings | 268,487,000 | 0 | 6.65 | 0.00 | ||
| 191 | Unchanged named holdings | 2,783,103,452 | 0 | 68.94 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 4,222,000 |
| Turnover | 1,172,050 |
| Average price | 0.278 |
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