GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01831 | NERICO BROTHERS LTD | 7,260,000 | 1,600,000 | 0.10 | 0.02 | 2017-05-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | 890,000 | 0.02 | 0.01 | 2017-05-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,816,000 | 800,000 | 0.31 | 0.01 | 2017-05-16 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 944,000 | 700,000 | 0.01 | 0.01 | 2017-05-16 |
| 5 | C00010 | CITIBANK N.A. | 28,694,000 | 600,000 | 0.40 | 0.01 | 2017-05-16 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-05-16 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | 258,000 | 0.01 | 0.00 | 2017-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,338,000 | 150,000 | 0.64 | 0.00 | 2017-05-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,872,000 | 138,000 | 0.24 | 0.00 | 2017-05-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,006,166 | 120,000 | 0.38 | 0.00 | 2017-05-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,000 | 50,000 | 0.01 | 0.00 | 2017-05-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 40,000 | 0.00 | 0.00 | 2017-05-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | 28,000 | 0.01 | 0.00 | 2017-05-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,648,000 | 22,000 | 0.45 | 0.00 | 2017-05-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,622,000 | 20,000 | 0.09 | 0.00 | 2017-05-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,192,000 | 20,000 | 0.12 | 0.00 | 2017-05-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -18,000 | 0.00 | -0.00 | 2017-05-16 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2017-05-16 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 21 | C00093 | BNP PARIBAS | 700,000 | -50,000 | 0.01 | -0.00 | 2017-05-16 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-05-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 11,838,000 | -230,000 | 0.17 | -0.00 | 2017-05-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -242,000 | 0.00 | -0.00 | 2017-05-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,922,000 | -656,000 | 2.67 | -0.01 | 2017-05-16 |
| 26 | B01630 | ANLI SECURITIES LTD | 0 | -1,600,000 | -0.02 | 2017-05-16 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -1,600,000 | -0.02 | 2017-05-16 | |
| 28 | B01610 | KGI ASIA LTD | 21,454,000 | -1,700,000 | 0.30 | -0.02 | 2017-05-16 |
| 28 | Total changed named holdings | 422,354,166 | 0 | 5.96 | 0.00 | ||
| 188 | Unchanged named holdings | 2,649,236,286 | 0 | 37.39 | 0.00 | ||
| 216 | Total named holdings | 3,071,590,452 | 0 | 43.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2017-05-12 |
| Volume | 6,440,000 |
| Turnover | 1,543,608 |
| Average price | 0.240 |
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