GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01630 | ANLI SECURITIES LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2017-05-15 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2017-05-15 |
| 3 | C00010 | CITIBANK N.A. | 28,094,000 | 1,482,000 | 0.40 | 0.02 | 2017-05-15 |
| 4 | B01610 | KGI ASIA LTD | 23,154,000 | 1,100,000 | 0.33 | 0.02 | 2017-05-15 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,860,000 | 200,000 | 0.03 | 0.00 | 2017-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,188,000 | 80,000 | 0.64 | 0.00 | 2017-05-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,886,166 | 58,000 | 0.38 | 0.00 | 2017-05-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,000 | 56,000 | 0.01 | 0.00 | 2017-05-15 |
| 9 | C00093 | BNP PARIBAS | 750,000 | 50,000 | 0.01 | 0.00 | 2017-05-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | 50,000 | 0.00 | 0.00 | 2017-05-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,016,000 | 44,000 | 0.30 | 0.00 | 2017-05-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,626,000 | 40,000 | 0.45 | 0.00 | 2017-05-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,400,000 | -2,000 | 0.50 | -0.00 | 2017-05-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,814,000 | -20,000 | 2.66 | -0.00 | 2017-05-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | -36,000 | 0.00 | -0.00 | 2017-05-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,068,000 | -78,000 | 0.17 | -0.00 | 2017-05-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,988,000 | -100,000 | 0.07 | -0.00 | 2017-05-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,000 | -206,000 | 0.01 | -0.00 | 2017-05-15 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.00 | 2017-05-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,498,000 | -356,000 | 0.90 | -0.01 | 2017-05-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,000 | -476,000 | 0.01 | -0.01 | 2017-05-15 |
| 22 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-05-15 | |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,600,000 | -0.02 | 2017-05-15 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -2,186,000 | 0.00 | -0.03 | 2017-05-15 |
| 24 | Total changed named holdings | 489,004,166 | 0 | 6.90 | 0.00 | ||
| 193 | Unchanged named holdings | 2,582,586,286 | 0 | 36.45 | 0.00 | ||
| 217 | Total named holdings | 3,071,590,452 | 0 | 43.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 3,073,140,452 | 0 | 43.37 | 0.00 | ||
| Securities not in CCASS | 4,012,938,407 | 0 | 56.63 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 6,484,000 |
| Turnover | 1,537,692 |
| Average price | 0.237 |
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