GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2017-08-15 |
| 2 | B01275 | SANFULL SECURITIES LTD | 13,852,000 | 1,100,000 | 0.20 | 0.02 | 2017-08-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,446,000 | 984,000 | 0.53 | 0.01 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,614,000 | 692,000 | 2.85 | 0.01 | 2017-08-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,232,000 | 292,000 | 0.47 | 0.00 | 2017-08-15 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2017-08-15 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,916,000 | 200,000 | 0.07 | 0.00 | 2017-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,140,000 | 100,000 | 0.68 | 0.00 | 2017-08-15 |
| 9 | B01173 | RIFA SECURITIES LTD | 2,560,000 | 100,000 | 0.04 | 0.00 | 2017-08-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,246,000 | 26,000 | 0.26 | 0.00 | 2017-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,274,000 | 10,000 | 0.19 | 0.00 | 2017-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,322,000 | 10,000 | 0.84 | 0.00 | 2017-08-15 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,482,000 | -6,000 | 0.36 | -0.00 | 2017-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,482,000 | -60,000 | 0.12 | -0.00 | 2017-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2017-08-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,056,000 | -82,000 | 0.25 | -0.00 | 2017-08-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,316,000 | -94,000 | 0.08 | -0.00 | 2017-08-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 675,000 | -100,000 | 0.01 | -0.00 | 2017-08-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,210,000 | -110,000 | 0.47 | -0.00 | 2017-08-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 77,794,000 | -120,000 | 1.10 | -0.00 | 2017-08-15 |
| 23 | B01610 | KGI ASIA LTD | 22,332,000 | -160,000 | 0.32 | -0.00 | 2017-08-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,336,166 | -300,000 | 0.41 | -0.00 | 2017-08-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,096,000 | -300,000 | 0.17 | -0.00 | 2017-08-15 |
| 26 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2017-08-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,741,000 | -538,000 | 1.51 | -0.01 | 2017-08-15 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | -550,000 | 0.00 | -0.01 | 2017-08-15 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 2,442,000 | -766,000 | 0.03 | -0.01 | 2017-08-15 |
| 30 | B01608 | OPEN SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-08-15 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-08-15 | |
| 31 | Total changed named holdings | 778,768,166 | 0 | 10.99 | 0.00 | ||
| 182 | Unchanged named holdings | 4,387,172,286 | 0 | 61.91 | 0.00 | ||
| 213 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2017-08-11 |
| Volume | 6,014,000 |
| Turnover | 1,193,770 |
| Average price | 0.198 |
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