GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,300,000 | 3,416,000 | 4.34 | 0.10 | 2014-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,083,000 | 2,082,000 | 2.87 | 0.06 | 2014-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,962,000 | 1,260,000 | 1.49 | 0.04 | 2014-08-29 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,480,000 | 400,000 | 0.04 | 0.01 | 2014-08-29 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,020,000 | 300,000 | 0.03 | 0.01 | 2014-08-29 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500,334 | 200,000 | 0.01 | 0.01 | 2014-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,920,000 | 150,000 | 0.47 | 0.00 | 2014-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 99,874,000 | 132,000 | 2.92 | 0.00 | 2014-08-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,468,000 | 110,000 | 0.13 | 0.00 | 2014-08-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,326,000 | 100,000 | 0.30 | 0.00 | 2014-08-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,000 | 100,000 | 0.08 | 0.00 | 2014-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,368,000 | 100,000 | 0.22 | 0.00 | 2014-08-29 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-08-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,204,000 | 100,000 | 0.21 | 0.00 | 2014-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 80,000 | 0.01 | 0.00 | 2014-08-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,000 | 80,000 | 0.04 | 0.00 | 2014-08-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2014-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | 60,000 | 0.04 | 0.00 | 2014-08-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,514,000 | 60,000 | 0.72 | 0.00 | 2014-08-29 |
| 20 | B01921 | GONG PING SECURITIES LTD | 258,000 | 58,000 | 0.01 | 0.00 | 2014-08-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,242,000 | 54,000 | 0.07 | 0.00 | 2014-08-29 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 1,520,000 | 50,000 | 0.04 | 0.00 | 2014-08-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,930,000 | 40,000 | 0.26 | 0.00 | 2014-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,358,000 | 10,000 | 0.27 | 0.00 | 2014-08-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,000 | -4,000 | 0.02 | -0.00 | 2014-08-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -18,000 | 0.01 | -0.00 | 2014-08-29 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,000 | -28,000 | 0.01 | -0.00 | 2014-08-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,244,000 | -30,000 | 0.12 | -0.00 | 2014-08-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,984,000 | -32,000 | 0.06 | -0.00 | 2014-08-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,748,166 | -36,000 | 0.64 | -0.00 | 2014-08-29 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-08-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | -86,000 | 0.03 | -0.00 | 2014-08-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,922,000 | -100,000 | 0.11 | -0.00 | 2014-08-29 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,786,000 | -100,000 | 0.05 | -0.00 | 2014-08-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,090,000 | -100,000 | 0.03 | -0.00 | 2014-08-29 |
| 37 | B01610 | KGI ASIA LTD | 21,134,000 | -104,000 | 0.62 | -0.00 | 2014-08-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,376,000 | -116,000 | 0.19 | -0.00 | 2014-08-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,010,000 | -118,000 | 0.29 | -0.00 | 2014-08-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,780,000 | -130,000 | 1.08 | -0.00 | 2014-08-29 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 562,000 | -138,000 | 0.02 | -0.00 | 2014-08-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,430,000 | -140,000 | 0.22 | -0.00 | 2014-08-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,000 | -152,000 | 0.07 | -0.00 | 2014-08-29 |
| 44 | B01640 | BEIJING SECURITIES LTD | 0 | -186,000 | -0.01 | 2014-08-29 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,000 | -200,000 | 0.02 | -0.01 | 2014-08-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | -236,000 | 0.00 | -0.01 | 2014-08-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,934,000 | -244,000 | 0.14 | -0.01 | 2014-08-29 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 950,000 | -270,000 | 0.03 | -0.01 | 2014-08-29 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | -278,000 | 0.03 | -0.01 | 2014-08-29 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2014-08-29 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,314,000 | -400,000 | 0.68 | -0.01 | 2014-08-29 |
| 52 | B01716 | ORIENT SECURITIES LTD | 94,828,000 | -400,000 | 2.77 | -0.01 | 2014-08-29 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,654,000 | -594,000 | 0.14 | -0.02 | 2014-08-29 |
| 54 | B01664 | ROOFER SECURITIES LTD | 100,000 | -722,000 | 0.00 | -0.02 | 2014-08-29 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,332,000 | -1,000,000 | 0.21 | -0.03 | 2014-08-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 35,868,000 | -1,230,000 | 1.05 | -0.04 | 2014-08-29 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,788,000 | -1,500,000 | 0.34 | -0.04 | 2014-08-29 |
| 57 | Total changed named holdings | 805,983,500 | 0 | 23.58 | 0.00 | ||
| 159 | Unchanged named holdings | 1,044,977,501 | 0 | 30.57 | 0.00 | ||
| 216 | Total named holdings | 1,850,961,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 1,851,871,001 | 0 | 54.17 | 0.00 | ||
| Securities not in CCASS | 1,566,514,667 | 0 | 45.83 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 15,636,000 |
| Turnover | 2,728,284 |
| Average price | 0.174 |
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