GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,924,166 | 916,000 | 0.41 | 0.01 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,419,000 | 380,000 | 1.98 | 0.01 | 2017-11-15 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | 200,000 | 0.02 | 0.00 | 2017-11-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,390,000 | 100,000 | 0.10 | 0.00 | 2017-11-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,056,000 | 90,000 | 0.23 | 0.00 | 2017-11-15 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 826,000 | 50,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,180,000 | 32,000 | 0.72 | 0.00 | 2017-11-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,896,000 | 10,000 | 0.07 | 0.00 | 2017-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,438,000 | -20,000 | 1.05 | -0.00 | 2017-11-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -162,000 | 0.00 | -0.00 | 2017-11-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 16,932,000 | -268,000 | 0.24 | -0.00 | 2017-11-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,738,000 | -406,000 | 3.23 | -0.01 | 2017-11-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,938,000 | -546,000 | 0.37 | -0.01 | 2017-11-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | -676,000 | 0.00 | -0.01 | 2017-11-15 |
| 15 | Total changed named holdings | 597,777,166 | 0 | 8.44 | 0.00 | ||
| 198 | Unchanged named holdings | 4,568,163,286 | 0 | 64.47 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 2,078,000 |
| Turnover | 416,978 |
| Average price | 0.201 |
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