GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01584 | CHIEF SECURITIES LTD | 14,542,000 | 5,960,000 | 0.21 | 0.08 | 2017-09-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,634,000 | 3,240,000 | 1.15 | 0.05 | 2017-09-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,812,000 | 2,556,000 | 0.29 | 0.04 | 2017-09-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,846,000 | 2,472,000 | 0.58 | 0.03 | 2017-09-01 |
| 5 | C00010 | CITIBANK N.A. | 43,430,000 | 2,030,000 | 0.61 | 0.03 | 2017-09-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,786,000 | 1,964,000 | 0.51 | 0.03 | 2017-09-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,698,000 | 1,598,000 | 0.04 | 0.02 | 2017-09-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,150,000 | 1,200,000 | 0.10 | 0.02 | 2017-09-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,788,000 | 1,184,000 | 0.70 | 0.02 | 2017-09-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,940,000 | 1,068,000 | 0.51 | 0.02 | 2017-09-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,879,000 | 1,026,000 | 1.49 | 0.01 | 2017-09-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,756,166 | 944,000 | 0.45 | 0.01 | 2017-09-01 |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,100,000 | 700,000 | 0.02 | 0.01 | 2017-09-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | 496,000 | 0.01 | 0.01 | 2017-09-01 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 400,000 | 0.01 | 0.01 | 2017-09-01 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 400,000 | 0.01 | 0.01 | 2017-09-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,084,000 | 300,000 | 0.26 | 0.00 | 2017-09-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,452,000 | 300,000 | 0.06 | 0.00 | 2017-09-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 298,000 | 0.01 | 0.00 | 2017-09-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,676,000 | 260,000 | 0.08 | 0.00 | 2017-09-01 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,062,000 | 200,000 | 0.24 | 0.00 | 2017-09-01 |
| 23 | B01173 | RIFA SECURITIES LTD | 2,760,000 | 200,000 | 0.04 | 0.00 | 2017-09-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,468,000 | 138,000 | 0.03 | 0.00 | 2017-09-01 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,408,000 | 120,000 | 0.02 | 0.00 | 2017-09-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,060,000 | 100,000 | 0.09 | 0.00 | 2017-09-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,638,000 | 100,000 | 0.38 | 0.00 | 2017-09-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,994,000 | 94,000 | 0.24 | 0.00 | 2017-09-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,030,000 | 90,000 | 0.83 | 0.00 | 2017-09-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,564,000 | 70,000 | 0.02 | 0.00 | 2017-09-01 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,560,000 | 60,000 | 0.02 | 0.00 | 2017-09-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | 30,000 | 0.02 | 0.00 | 2017-09-01 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,400,000 | 22,000 | 0.30 | 0.00 | 2017-09-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 6,000 | 0.00 | 0.00 | 2017-09-01 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,786,000 | 4,000 | 0.38 | 0.00 | 2017-09-01 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,772,000 | -350,000 | 0.12 | -0.00 | 2017-09-01 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 12,968,000 | -420,000 | 0.18 | -0.01 | 2017-09-01 |
| 38 | B01608 | OPEN SECURITIES LTD | 1,468,000 | -640,000 | 0.02 | -0.01 | 2017-09-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,740,000 | -4,820,000 | 2.79 | -0.07 | 2017-09-01 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 440,928,884 | -23,600,000 | 6.22 | -0.33 | 2017-09-01 |
| 40 | Total changed named holdings | 1,349,156,050 | 0 | 19.04 | 0.00 | ||
| 177 | Unchanged named holdings | 3,816,784,402 | 0 | 53.86 | 0.00 | ||
| 217 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 42,262,000 |
| Turnover | 7,601,758 |
| Average price | 0.180 |
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