GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,280,000 | 3,140,000 | 2.06 | 0.09 | 2014-06-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 98,092,000 | 2,550,000 | 2.87 | 0.07 | 2014-06-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,898,000 | 2,100,000 | 0.41 | 0.06 | 2014-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,886,000 | 1,100,000 | 0.90 | 0.03 | 2014-06-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,094,000 | 1,010,000 | 0.09 | 0.03 | 2014-06-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,022,000 | 922,000 | 0.15 | 0.03 | 2014-06-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,198,000 | 918,000 | 3.17 | 0.03 | 2014-06-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,690,000 | 840,000 | 0.31 | 0.02 | 2014-06-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 15,992,000 | 540,000 | 0.47 | 0.02 | 2014-06-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,062,000 | 538,000 | 0.12 | 0.02 | 2014-06-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,664,000 | 520,000 | 0.08 | 0.02 | 2014-06-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,388,000 | 516,000 | 0.51 | 0.02 | 2014-06-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,000 | 470,000 | 0.03 | 0.01 | 2014-06-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,590,000 | 320,000 | 0.13 | 0.01 | 2014-06-18 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-06-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,000 | 300,000 | 0.05 | 0.01 | 2014-06-18 |
| 17 | C00010 | CITIBANK N.A. | 94,960,000 | 260,000 | 2.78 | 0.01 | 2014-06-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,062,000 | 198,000 | 0.09 | 0.01 | 2014-06-18 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 620,000 | 120,000 | 0.02 | 0.00 | 2014-06-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,750,000 | 104,000 | 0.11 | 0.00 | 2014-06-18 |
| 21 | B01550 | HUAYU SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-06-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,000 | 100,000 | 0.08 | 0.00 | 2014-06-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 46,000 | 0.01 | 0.00 | 2014-06-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | 30,000 | 0.03 | 0.00 | 2014-06-18 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2014-06-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2014-06-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,166,000 | -116,000 | 0.12 | -0.00 | 2014-06-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,128,000 | -116,000 | 0.24 | -0.00 | 2014-06-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,416,000 | -170,000 | 0.25 | -0.00 | 2014-06-18 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-06-18 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -208,000 | -0.01 | 2014-06-18 | |
| 32 | B01610 | KGI ASIA LTD | 5,448,000 | -230,000 | 0.16 | -0.01 | 2014-06-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,710,000 | -300,000 | 0.08 | -0.01 | 2014-06-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,476,000 | -500,000 | 0.16 | -0.01 | 2014-06-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,142,000 | -512,000 | 1.09 | -0.01 | 2014-06-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 988,000 | -536,000 | 0.03 | -0.02 | 2014-06-18 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 3,020,000 | -900,000 | 0.09 | -0.03 | 2014-06-18 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -2,000,000 | 0.00 | -0.06 | 2014-06-18 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 345,328,168 | -3,554,000 | 10.10 | -0.10 | 2014-06-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 31,030,000 | -7,500,000 | 0.91 | -0.22 | 2014-06-18 |
| 40 | Total changed named holdings | 947,860,168 | 0 | 27.73 | 0.00 | ||
| 157 | Unchanged named holdings | 903,098,833 | 0 | 26.42 | 0.00 | ||
| 197 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 203 | 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 | 2014-06-16 |
| Volume | 23,426,000 |
| Turnover | 2,287,670 |
| Average price | 0.098 |
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