GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,458,000 | 712,000 | 1.53 | 0.02 | 2014-09-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | 708,000 | 0.11 | 0.02 | 2014-09-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,484,000 | 590,000 | 0.04 | 0.02 | 2014-09-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,288,000 | 586,000 | 0.27 | 0.02 | 2014-09-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,062,000 | 536,000 | 0.62 | 0.02 | 2014-09-08 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2014-09-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,310,000 | 266,000 | 0.33 | 0.01 | 2014-09-08 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 470,000 | 250,000 | 0.01 | 0.01 | 2014-09-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,270,000 | 226,000 | 0.15 | 0.01 | 2014-09-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,000 | 200,000 | 0.11 | 0.01 | 2014-09-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 470,000 | 200,000 | 0.01 | 0.01 | 2014-09-08 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 1,150,000 | 200,000 | 0.03 | 0.01 | 2014-09-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,172,000 | 120,000 | 0.12 | 0.00 | 2014-09-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,558,000 | 100,000 | 0.19 | 0.00 | 2014-09-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | 100,000 | 0.04 | 0.00 | 2014-09-08 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2014-09-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2014-09-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 126,000 | 76,000 | 0.00 | 0.00 | 2014-09-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,000 | 72,000 | 0.03 | 0.00 | 2014-09-08 |
| 20 | B01460 | BERICH BROKERAGE LTD | 384,000 | 60,000 | 0.01 | 0.00 | 2014-09-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,654,000 | 50,000 | 0.72 | 0.00 | 2014-09-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2014-09-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-09-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -60,000 | 0.01 | -0.00 | 2014-09-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2014-09-08 |
| 27 | C00010 | CITIBANK N.A. | 96,128,000 | -82,000 | 2.81 | -0.00 | 2014-09-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,462,000 | -200,000 | 0.51 | -0.01 | 2014-09-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,150,000 | -200,000 | 0.33 | -0.01 | 2014-09-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,512,000 | -200,000 | 0.07 | -0.01 | 2014-09-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -218,000 | 0.01 | -0.01 | 2014-09-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,364,000 | -342,000 | 4.34 | -0.01 | 2014-09-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -350,000 | 0.01 | -0.01 | 2014-09-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,786,166 | -444,000 | 0.61 | -0.01 | 2014-09-08 |
| 35 | B01610 | KGI ASIA LTD | 18,590,000 | -458,000 | 0.54 | -0.01 | 2014-09-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,978,000 | -574,000 | 0.06 | -0.02 | 2014-09-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,729,000 | -786,000 | 2.92 | -0.02 | 2014-09-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 96,008,000 | -1,700,000 | 2.81 | -0.05 | 2014-09-08 |
| 38 | Total changed named holdings | 664,663,166 | 0 | 19.44 | 0.00 | ||
| 175 | Unchanged named holdings | 1,301,297,835 | 0 | 38.07 | 0.00 | ||
| 213 | Total named holdings | 1,965,961,001 | 0 | 57.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,966,871,001 | 0 | 57.54 | 0.00 | ||
| Securities not in CCASS | 1,451,514,667 | 0 | 42.46 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 8,434,000 |
| Turnover | 1,485,816 |
| Average price | 0.176 |
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