GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,256,000 | 5,526,000 | 0.48 | 0.16 | 2013-08-06 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 1,370,000 | 1,000,000 | 0.04 | 0.03 | 2013-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,044,000 | 818,000 | 1.52 | 0.02 | 2013-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,110,000 | 404,000 | 1.76 | 0.01 | 2013-08-06 |
| 5 | B01275 | SANFULL SECURITIES LTD | 18,940,000 | 400,000 | 0.55 | 0.01 | 2013-08-06 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 140,000 | 0.00 | 0.00 | 2013-08-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,246,000 | 100,000 | 0.09 | 0.00 | 2013-08-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 72,000 | 0.01 | 0.00 | 2013-08-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | 50,000 | 0.02 | 0.00 | 2013-08-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | 20,000 | 0.02 | 0.00 | 2013-08-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,084,000 | 2,000 | 0.24 | 0.00 | 2013-08-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 397,000 | -44,000 | 0.01 | -0.00 | 2013-08-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | -60,000 | 0.05 | -0.00 | 2013-08-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,942,000 | -70,000 | 1.08 | -0.00 | 2013-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | -80,000 | 0.05 | -0.00 | 2013-08-06 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -80,000 | 0.00 | -0.00 | 2013-08-06 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2013-08-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,298,000 | -100,000 | 0.07 | -0.00 | 2013-08-06 |
| 21 | C00010 | CITIBANK N.A. | 92,842,000 | -102,000 | 2.72 | -0.00 | 2013-08-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 0 | -118,000 | -0.00 | 2013-08-06 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 21,840,000 | -160,000 | 0.64 | -0.00 | 2013-08-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,128,000 | -172,000 | 0.76 | -0.01 | 2013-08-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -194,000 | -0.01 | 2013-08-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,000 | -200,000 | 0.09 | -0.01 | 2013-08-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,556,000 | -374,000 | 1.45 | -0.01 | 2013-08-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | -500,000 | 0.03 | -0.01 | 2013-08-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,704,000 | -766,000 | 2.68 | -0.02 | 2013-08-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,742,000 | -1,372,000 | 0.23 | -0.04 | 2013-08-06 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 2,940,000 | -1,948,000 | 0.09 | -0.06 | 2013-08-06 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 503,158,168 | -2,150,000 | 14.72 | -0.06 | 2013-08-06 |
| 32 | Total changed named holdings | 1,005,663,168 | 0 | 29.42 | 0.00 | ||
| 143 | Unchanged named holdings | 672,445,833 | 0 | 19.67 | 0.00 | ||
| 175 | Total named holdings | 1,678,109,001 | 0 | 49.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 1,679,019,001 | 0 | 49.12 | 0.00 | ||
| Securities not in CCASS | 1,739,366,667 | 0 | 50.88 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2013-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 15,648,000 |
| Turnover | 1,478,526 |
| Average price | 0.094 |
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