GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00010 | CITIBANK N.A. | 66,660,000 | 1,524,000 | 0.94 | 0.02 | 2018-01-12 |
| 2 | B01610 | KGI ASIA LTD | 22,370,000 | 1,160,000 | 0.32 | 0.02 | 2018-01-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,894,000 | 1,000,000 | 0.85 | 0.01 | 2018-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | 842,000 | 0.02 | 0.01 | 2018-01-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | 536,000 | 0.03 | 0.01 | 2018-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,612,000 | 420,000 | 4.00 | 0.01 | 2018-01-12 |
| 7 | B01173 | RIFA SECURITIES LTD | 2,500,000 | 200,000 | 0.04 | 0.00 | 2018-01-12 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,982,000 | 190,000 | 0.38 | 0.00 | 2018-01-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,402,000 | 120,000 | 0.02 | 0.00 | 2018-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,547,000 | 100,000 | 1.98 | 0.00 | 2018-01-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,656,000 | 80,000 | 0.38 | 0.00 | 2018-01-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,162,000 | 50,000 | 0.10 | 0.00 | 2018-01-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,684,000 | 38,000 | 0.46 | 0.00 | 2018-01-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,534,000 | 36,000 | 0.18 | 0.00 | 2018-01-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,000 | 28,000 | 0.01 | 0.00 | 2018-01-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,902,000 | 24,000 | 0.24 | 0.00 | 2018-01-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,672,000 | 20,000 | 0.14 | 0.00 | 2018-01-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,830,000 | -10,000 | 0.76 | -0.00 | 2018-01-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,984,000 | -40,000 | 0.24 | -0.00 | 2018-01-12 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-01-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,982,000 | -72,000 | 0.32 | -0.00 | 2018-01-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,276,166 | -500,000 | 0.55 | -0.01 | 2018-01-12 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 286,422,884 | -1,800,000 | 4.04 | -0.03 | 2018-01-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,320,000 | -3,906,000 | 0.30 | -0.06 | 2018-01-12 |
| 24 | Total changed named holdings | 1,154,330,050 | 0 | 16.29 | 0.00 | ||
| 185 | Unchanged named holdings | 4,011,610,402 | 0 | 56.61 | 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 | 2018-01-10 |
| Volume | 6,912,000 |
| Turnover | 1,126,500 |
| Average price | 0.163 |
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