GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,024,000 | 1,386,000 | 0.12 | 0.04 | 2014-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,762,000 | 996,000 | 0.84 | 0.03 | 2014-06-13 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 934,000 | 700,000 | 0.03 | 0.02 | 2014-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,080,166 | 500,000 | 0.91 | 0.01 | 2014-06-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,000 | 370,000 | 0.12 | 0.01 | 2014-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,346,000 | 350,000 | 1.85 | 0.01 | 2014-06-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,150,000 | 312,000 | 0.03 | 0.01 | 2014-06-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,466,000 | 300,000 | 0.74 | 0.01 | 2014-06-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 828,000 | 234,000 | 0.02 | 0.01 | 2014-06-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,262,000 | 210,000 | 0.04 | 0.01 | 2014-06-13 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-06-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,942,000 | 128,000 | 0.06 | 0.00 | 2014-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 94,202,000 | 72,000 | 2.76 | 0.00 | 2014-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,470,000 | 40,000 | 0.10 | 0.00 | 2014-06-13 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,260,000 | 40,000 | 0.04 | 0.00 | 2014-06-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,198,000 | 4,000 | 1.03 | 0.00 | 2014-06-13 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,106,000 | -2,000 | 0.32 | -0.00 | 2014-06-13 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | -150,000 | 0.01 | -0.00 | 2014-06-13 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 636,000 | -200,000 | 0.02 | -0.01 | 2014-06-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,952,000 | -240,000 | 0.26 | -0.01 | 2014-06-13 |
| 21 | B01610 | KGI ASIA LTD | 5,110,000 | -800,000 | 0.15 | -0.02 | 2014-06-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,936,000 | -800,000 | 2.89 | -0.02 | 2014-06-13 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 411,718,168 | -3,650,000 | 12.04 | -0.11 | 2014-06-13 |
| 23 | Total changed named holdings | 833,782,334 | 0 | 24.39 | 0.00 | ||
| 169 | Unchanged named holdings | 1,017,176,667 | 0 | 29.76 | 0.00 | ||
| 192 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 1,851,869,001 | 0 | 54.17 | 0.00 | ||
| Securities not in CCASS | 1,566,516,667 | 0 | 45.83 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 9,748,000 |
| Turnover | 888,142 |
| Average price | 0.091 |
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