GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,850,000 | 796,000 | 0.38 | 0.02 | 2014-07-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,788,000 | 724,000 | 0.70 | 0.02 | 2014-07-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,790,000 | 670,000 | 0.11 | 0.02 | 2014-07-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 4,622,000 | 600,000 | 0.14 | 0.02 | 2014-07-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,810,000 | 466,000 | 0.35 | 0.01 | 2014-07-16 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | 400,000 | 0.03 | 0.01 | 2014-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,506,000 | 370,000 | 3.32 | 0.01 | 2014-07-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,000 | 232,000 | 0.07 | 0.01 | 2014-07-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,920,000 | 200,000 | 0.09 | 0.01 | 2014-07-16 |
| 10 | B01610 | KGI ASIA LTD | 18,018,000 | 160,000 | 0.53 | 0.00 | 2014-07-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,188,000 | 120,000 | 0.09 | 0.00 | 2014-07-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,410,000 | 100,000 | 0.92 | 0.00 | 2014-07-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 100,000 | 0.05 | 0.00 | 2014-07-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,700,000 | 96,000 | 1.28 | 0.00 | 2014-07-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,686,000 | -40,000 | 0.08 | -0.00 | 2014-07-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,808,000 | -80,000 | 0.75 | -0.00 | 2014-07-16 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-07-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 103,742,000 | -104,000 | 3.03 | -0.00 | 2014-07-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,000 | -148,000 | 0.03 | -0.00 | 2014-07-16 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -200,000 | -0.01 | 2014-07-16 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 850,000 | -200,000 | 0.02 | -0.01 | 2014-07-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -256,000 | 0.01 | -0.01 | 2014-07-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,778,000 | -322,000 | 0.05 | -0.01 | 2014-07-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,694,000 | -500,000 | 0.14 | -0.01 | 2014-07-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,182,000 | -550,000 | 0.62 | -0.02 | 2014-07-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,578,000 | -834,000 | 0.16 | -0.02 | 2014-07-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,096,000 | -1,720,000 | 2.28 | -0.05 | 2014-07-16 |
| 27 | Total changed named holdings | 520,250,000 | 0 | 15.22 | 0.00 | ||
| 179 | Unchanged named holdings | 1,330,709,001 | 0 | 38.93 | 0.00 | ||
| 206 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 212 | 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 | 2014-07-14 |
| Volume | 7,356,000 |
| Turnover | 834,026 |
| Average price | 0.113 |
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