GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,542,166 | 1,206,000 | 0.66 | 0.03 | 2017-04-13 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,968,000 | 1,000,000 | 0.27 | 0.02 | 2017-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,725,000 | 894,000 | 2.62 | 0.02 | 2017-04-13 |
| 4 | B01630 | ANLI SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-04-13 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-04-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,020,000 | 770,000 | 0.03 | 0.02 | 2017-04-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,942,000 | 624,000 | 0.32 | 0.02 | 2017-04-13 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200,000 | 600,000 | 0.03 | 0.01 | 2017-04-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,520,000 | 300,000 | 0.29 | 0.01 | 2017-04-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,842,000 | 214,000 | 4.48 | 0.01 | 2017-04-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,762,000 | 200,000 | 0.12 | 0.00 | 2017-04-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,070,000 | 150,000 | 0.13 | 0.00 | 2017-04-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,722,000 | 108,000 | 0.19 | 0.00 | 2017-04-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,958,000 | 100,000 | 1.09 | 0.00 | 2017-04-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,730,000 | 100,000 | 0.22 | 0.00 | 2017-04-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,336,000 | 40,000 | 4.91 | 0.00 | 2017-04-13 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 1,130,000 | 30,000 | 0.03 | 0.00 | 2017-04-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,228,000 | 4,000 | 0.60 | 0.00 | 2017-04-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,616,000 | -8,000 | 0.19 | -0.00 | 2017-04-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,294,000 | -30,000 | 0.38 | -0.00 | 2017-04-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,750,000 | -50,000 | 0.89 | -0.00 | 2017-04-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | -60,000 | 0.03 | -0.00 | 2017-04-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -68,000 | 0.01 | -0.00 | 2017-04-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 62,622,000 | -80,000 | 1.55 | -0.00 | 2017-04-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,744,000 | -82,000 | 0.74 | -0.00 | 2017-04-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,280,000 | -160,000 | 1.89 | -0.00 | 2017-04-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -302,000 | 0.00 | -0.01 | 2017-04-13 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -800,000 | 0.00 | -0.02 | 2017-04-13 |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -1,100,000 | -0.03 | 2017-04-13 | |
| 30 | C00016 | DBS BANK LTD | 21,948,000 | -5,200,000 | 0.54 | -0.13 | 2017-04-13 |
| 30 | Total changed named holdings | 897,203,166 | 0 | 22.23 | 0.00 | ||
| 182 | Unchanged named holdings | 2,174,387,286 | 0 | 53.87 | 0.00 | ||
| 212 | Total named holdings | 3,071,590,452 | 0 | 76.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 3,073,140,452 | 0 | 76.13 | 0.00 | ||
| Securities not in CCASS | 963,588,407 | 0 | 23.87 | 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 | 2017-04-11 |
| Volume | 9,042,000 |
| Turnover | 2,365,590 |
| Average price | 0.262 |
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