GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,000 | 1,888,000 | 0.03 | 0.03 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 60,282,000 | 1,682,000 | 0.85 | 0.02 | 2017-12-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,024,000 | 1,600,000 | 0.37 | 0.02 | 2017-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,604,000 | 820,000 | 0.73 | 0.01 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,377,000 | 790,000 | 1.95 | 0.01 | 2017-12-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,020,000 | 500,000 | 0.07 | 0.01 | 2017-12-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,646,000 | 422,000 | 0.46 | 0.01 | 2017-12-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,220,000 | 400,000 | 0.05 | 0.01 | 2017-12-28 |
| 9 | B01661 | HERMES SECURITIES LTD | 1,414,000 | 400,000 | 0.02 | 0.01 | 2017-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,894,000 | 370,000 | 0.03 | 0.01 | 2017-12-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,582,000 | 300,000 | 0.29 | 0.00 | 2017-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,684,000 | 222,000 | 3.62 | 0.00 | 2017-12-28 |
| 13 | B01610 | KGI ASIA LTD | 21,142,000 | 200,000 | 0.30 | 0.00 | 2017-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 16,916,000 | 194,000 | 0.24 | 0.00 | 2017-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,776,000 | 170,000 | 0.38 | 0.00 | 2017-12-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,554,000 | 166,000 | 0.04 | 0.00 | 2017-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,300,166 | 100,000 | 0.39 | 0.00 | 2017-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,174,000 | 94,000 | 0.81 | 0.00 | 2017-12-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,040,000 | 90,000 | 1.04 | 0.00 | 2017-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,596,000 | 60,000 | 0.09 | 0.00 | 2017-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 53,612,000 | 50,000 | 0.76 | 0.00 | 2017-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,482,000 | 40,000 | 0.30 | 0.00 | 2017-12-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,224,000 | 38,000 | 0.34 | 0.00 | 2017-12-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,172,000 | 4,000 | 0.13 | 0.00 | 2017-12-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | -70,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 341,630,884 | -10,570,000 | 4.82 | -0.15 | 2017-12-28 |
| 27 | Total changed named holdings | 1,282,842,050 | 0 | 18.10 | 0.00 | ||
| 183 | Unchanged named holdings | 3,883,098,402 | 0 | 54.80 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 11,140,000 |
| Turnover | 1,859,288 |
| Average price | 0.167 |
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