GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 222,427,168 | 2,800,000 | 3.14 | 0.04 | 2017-08-02 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,010,000 | 2,000,000 | 0.07 | 0.03 | 2017-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,244,000 | 1,070,000 | 2.85 | 0.02 | 2017-08-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,462,000 | 1,000,000 | 0.51 | 0.01 | 2017-08-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,990,166 | 302,000 | 0.40 | 0.00 | 2017-08-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,432,000 | 270,000 | 0.46 | 0.00 | 2017-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,585,000 | 200,000 | 1.50 | 0.00 | 2017-08-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,150,000 | 166,000 | 0.85 | 0.00 | 2017-08-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,840,000 | 150,000 | 0.46 | 0.00 | 2017-08-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,910,000 | 120,000 | 0.35 | 0.00 | 2017-08-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,082,000 | 100,000 | 2.41 | 0.00 | 2017-08-02 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,056,000 | 100,000 | 0.10 | 0.00 | 2017-08-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 77,966,000 | 72,000 | 1.10 | 0.00 | 2017-08-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 18,040,000 | 70,000 | 0.25 | 0.00 | 2017-08-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2017-08-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | -4,000 | 0.00 | -0.00 | 2017-08-02 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,452,000 | -20,000 | 0.29 | -0.00 | 2017-08-02 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 473,810,884 | -288,000 | 6.69 | -0.00 | 2017-08-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -380,000 | 0.00 | -0.01 | 2017-08-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -450,000 | 0.00 | -0.01 | 2017-08-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,542,000 | -546,000 | 0.12 | -0.01 | 2017-08-02 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 3,840,000 | -1,300,000 | 0.05 | -0.02 | 2017-08-02 |
| 23 | B01716 | ORIENT SECURITIES LTD | 0 | -1,700,000 | -0.02 | 2017-08-02 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 116,470,000 | -1,700,000 | 1.64 | -0.02 | 2017-08-02 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,016,000 | -2,052,000 | 0.27 | -0.03 | 2017-08-02 |
| 25 | Total changed named holdings | 1,668,459,218 | 0 | 23.55 | 0.00 | ||
| 185 | Unchanged named holdings | 3,497,481,234 | 0 | 49.36 | 0.00 | ||
| 210 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 5,167,490,452 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 1,918,588,407 | 0 | 27.08 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 9,658,000 |
| Turnover | 1,900,346 |
| Average price | 0.197 |
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