GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 12,590,000 | 2,010,000 | 0.37 | 0.06 | 2014-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,000 | 1,206,000 | 0.04 | 0.04 | 2014-07-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,894,000 | 900,000 | 0.55 | 0.03 | 2014-07-07 |
| 4 | B01610 | KGI ASIA LTD | 9,968,000 | 680,000 | 0.29 | 0.02 | 2014-07-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 13,770,000 | 512,000 | 0.40 | 0.01 | 2014-07-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | 500,000 | 0.04 | 0.01 | 2014-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,180,000 | 486,000 | 0.59 | 0.01 | 2014-07-07 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,000 | 330,000 | 0.02 | 0.01 | 2014-07-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,442,000 | 328,000 | 0.16 | 0.01 | 2014-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,070,000 | 300,000 | 2.28 | 0.01 | 2014-07-07 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,024,000 | 300,000 | 0.09 | 0.01 | 2014-07-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,000 | 300,000 | 0.10 | 0.01 | 2014-07-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,472,000 | 244,000 | 0.10 | 0.01 | 2014-07-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,372,000 | 226,000 | 1.09 | 0.01 | 2014-07-07 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | 224,000 | 0.01 | 0.01 | 2014-07-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | 220,000 | 0.04 | 0.01 | 2014-07-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2014-07-07 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2014-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,368,000 | 200,000 | 0.83 | 0.01 | 2014-07-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,012,000 | 200,000 | 0.15 | 0.01 | 2014-07-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | 200,000 | 0.03 | 0.01 | 2014-07-07 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 200,000 | 0.01 | 0.01 | 2014-07-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 103,364,000 | 172,000 | 3.02 | 0.01 | 2014-07-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,734,000 | 170,000 | 0.14 | 0.00 | 2014-07-07 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 150,000 | 0.01 | 0.00 | 2014-07-07 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,668,000 | 100,000 | 0.52 | 0.00 | 2014-07-07 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | 100,000 | 0.06 | 0.00 | 2014-07-07 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,108,000 | 92,000 | 0.03 | 0.00 | 2014-07-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,742,000 | 88,000 | 0.72 | 0.00 | 2014-07-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,406,000 | 64,000 | 0.19 | 0.00 | 2014-07-07 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2014-07-07 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-07-07 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2014-07-07 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2014-07-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,096,000 | -100,000 | 0.27 | -0.00 | 2014-07-07 |
| 39 | B01550 | HUAYU SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,354,000 | -100,000 | 0.36 | -0.00 | 2014-07-07 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -112,000 | -0.00 | 2014-07-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,714,000 | -190,000 | 0.55 | -0.01 | 2014-07-07 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-07 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,920,000 | -200,000 | 0.06 | -0.01 | 2014-07-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,000 | -250,000 | 0.03 | -0.01 | 2014-07-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,264,000 | -320,000 | 0.07 | -0.01 | 2014-07-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,988,166 | -400,000 | 1.05 | -0.01 | 2014-07-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 372,000 | -400,000 | 0.01 | -0.01 | 2014-07-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 32,970,000 | -580,000 | 0.96 | -0.02 | 2014-07-07 |
| 50 | B01458 | YICKO SECURITIES LTD | 550,000 | -600,000 | 0.02 | -0.02 | 2014-07-07 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 678,000 | -682,000 | 0.02 | -0.02 | 2014-07-07 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -688,000 | -0.02 | 2014-07-07 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,986,000 | -900,000 | 0.15 | -0.03 | 2014-07-07 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,500,000 | -0.04 | 2014-07-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,418,000 | -3,770,000 | 3.43 | -0.11 | 2014-07-07 |
| 55 | Total changed named holdings | 648,316,166 | 0 | 18.97 | 0.00 | ||
| 153 | Unchanged named holdings | 1,202,642,835 | 0 | 35.18 | 0.00 | ||
| 208 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 214 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 22,220,000 |
| Turnover | 2,409,612 |
| Average price | 0.108 |
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