GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 1,800,000 | 1,800,000 | 0.03 | 0.03 | 2017-07-21 |
| 2 | B01768 | WINTONE SECURITIES LTD | 1,090,000 | 1,090,000 | 0.02 | 0.02 | 2017-07-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,014,000 | 606,000 | 0.18 | 0.01 | 2017-07-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,926,000 | 600,000 | 0.48 | 0.01 | 2017-07-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,206,000 | 500,000 | 0.03 | 0.01 | 2017-07-21 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 3,248,000 | 500,000 | 0.05 | 0.01 | 2017-07-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,462,000 | 500,000 | 0.30 | 0.01 | 2017-07-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,148,000 | 400,000 | 0.11 | 0.01 | 2017-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,838,166 | 300,000 | 0.38 | 0.00 | 2017-07-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,568,000 | 266,000 | 0.09 | 0.00 | 2017-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,290,000 | 220,000 | 0.85 | 0.00 | 2017-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,891,000 | 210,000 | 1.52 | 0.00 | 2017-07-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,016,000 | 200,000 | 0.07 | 0.00 | 2017-07-21 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,076,000 | 200,000 | 2.82 | 0.00 | 2017-07-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,490,000 | 158,000 | 0.25 | 0.00 | 2017-07-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 108,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,324,000 | 106,000 | 0.40 | 0.00 | 2017-07-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,538,000 | 100,000 | 0.37 | 0.00 | 2017-07-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,726,000 | 100,000 | 0.09 | 0.00 | 2017-07-21 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,188,000 | 70,000 | 0.65 | 0.00 | 2017-07-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -42,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | -68,000 | 0.01 | -0.00 | 2017-07-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,276,000 | -400,000 | 0.17 | -0.01 | 2017-07-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,160,000 | -1,000,000 | 0.50 | -0.01 | 2017-07-21 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000,000 | -0.01 | 2017-07-21 | |
| 28 | B01831 | NERICO BROTHERS LTD | 5,660,000 | -2,000,000 | 0.08 | -0.03 | 2017-07-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,068,000 | -3,804,000 | 0.38 | -0.05 | 2017-07-21 |
| 29 | Total changed named holdings | 698,375,166 | 0 | 9.86 | 0.00 | ||
| 184 | Unchanged named holdings | 4,466,065,286 | 0 | 63.03 | 0.00 | ||
| 213 | Total named holdings | 5,164,440,452 | 0 | 72.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 5,165,990,452 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 1,920,088,407 | 0 | 27.10 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 9,092,000 |
| Turnover | 1,936,474 |
| Average price | 0.213 |
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