GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01610 | KGI ASIA LTD | 24,930,000 | 2,000,000 | 0.35 | 0.03 | 2017-06-22 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2017-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,688,000 | 1,370,000 | 0.48 | 0.02 | 2017-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,000 | 660,000 | 0.01 | 0.01 | 2017-06-22 |
| 5 | C00010 | CITIBANK N.A. | 31,976,000 | 600,000 | 0.45 | 0.01 | 2017-06-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,876,000 | 200,000 | 0.07 | 0.00 | 2017-06-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2017-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,624,166 | 40,000 | 0.38 | 0.00 | 2017-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 34,000 | 0.00 | 0.00 | 2017-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,504,000 | 16,000 | 0.83 | 0.00 | 2017-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,486,000 | -4,000 | 0.23 | -0.00 | 2017-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 63,278,000 | -22,000 | 0.89 | -0.00 | 2017-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,423,000 | -30,000 | 1.52 | -0.00 | 2017-06-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,718,000 | -70,000 | 2.76 | -0.00 | 2017-06-22 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -80,000 | -0.00 | 2017-06-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,306,000 | -200,000 | 0.02 | -0.00 | 2017-06-22 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -204,000 | -0.00 | 2017-06-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,548,000 | -710,000 | 0.12 | -0.01 | 2017-06-22 |
| 20 | B01802 | REDFORD SECURITIES LTD | 0 | -900,000 | -0.01 | 2017-06-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,394,000 | -1,000,000 | 0.20 | -0.01 | 2017-06-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 21,618,000 | -1,000,000 | 0.31 | -0.01 | 2017-06-22 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 4,084,000 | -2,800,000 | 0.06 | -0.04 | 2017-06-22 |
| 23 | Total changed named holdings | 617,701,166 | 0 | 8.72 | 0.00 | ||
| 189 | Unchanged named holdings | 2,453,889,286 | 0 | 34.63 | 0.00 | ||
| 212 | Total named holdings | 3,071,590,452 | 0 | 43.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 7,120,000 |
| Turnover | 1,567,512 |
| Average price | 0.220 |
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