GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,410,166 | 5,910,000 | 0.50 | 0.08 | 2018-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,758,000 | 5,536,000 | 3.79 | 0.08 | 2018-01-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,972,000 | 4,222,000 | 0.79 | 0.06 | 2018-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,685,000 | 1,778,000 | 1.99 | 0.03 | 2018-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,510,000 | 510,000 | 1.05 | 0.01 | 2018-01-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,906,000 | 340,000 | 0.32 | 0.00 | 2018-01-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,870,000 | 300,000 | 0.05 | 0.00 | 2018-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 180,000 | 0.00 | 0.00 | 2018-01-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,480,000 | 134,000 | 0.03 | 0.00 | 2018-01-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2018-01-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,496,000 | 104,000 | 0.13 | 0.00 | 2018-01-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 67,960,000 | 100,000 | 0.96 | 0.00 | 2018-01-04 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2018-01-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2018-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 53,856,000 | 26,000 | 0.76 | 0.00 | 2018-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,206,000 | 20,000 | 0.07 | 0.00 | 2018-01-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,114,000 | 20,000 | 0.02 | 0.00 | 2018-01-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -82,000 | -0.00 | 2018-01-04 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,280,000 | -98,000 | 0.23 | -0.00 | 2018-01-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 550,000 | -154,000 | 0.01 | -0.00 | 2018-01-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,576,000 | -200,000 | 0.38 | -0.00 | 2018-01-04 |
| 23 | B01610 | KGI ASIA LTD | 21,116,000 | -200,000 | 0.30 | -0.00 | 2018-01-04 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 2,178,000 | -200,000 | 0.03 | -0.00 | 2018-01-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,294,000 | -230,000 | 0.02 | -0.00 | 2018-01-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,026,000 | -300,000 | 0.34 | -0.00 | 2018-01-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,000 | -828,000 | 0.01 | -0.01 | 2018-01-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,794,000 | -900,000 | 0.80 | -0.01 | 2018-01-04 |
| 29 | C00010 | CITIBANK N.A. | 62,322,000 | -1,640,000 | 0.88 | -0.02 | 2018-01-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,260,000 | -2,194,000 | 2.49 | -0.03 | 2018-01-04 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 312,392,884 | -12,408,000 | 4.41 | -0.18 | 2018-01-04 |
| 31 | Total changed named holdings | 1,444,926,050 | 0 | 20.39 | 0.00 | ||
| 178 | Unchanged named holdings | 3,721,014,402 | 0 | 52.51 | 0.00 | ||
| 209 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 27,062,000 |
| Turnover | 4,791,556 |
| Average price | 0.177 |
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