GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,140,000 | 1,350,000 | 4.74 | 0.04 | 2014-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,351,000 | 600,000 | 2.85 | 0.02 | 2014-10-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,982,000 | 580,000 | 0.67 | 0.02 | 2014-10-16 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 760,000 | 500,000 | 0.02 | 0.01 | 2014-10-16 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,338,000 | 478,000 | 0.13 | 0.01 | 2014-10-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,456,000 | 386,000 | 0.45 | 0.01 | 2014-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,660,000 | 280,000 | 1.39 | 0.01 | 2014-10-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,628,000 | 240,000 | 0.66 | 0.01 | 2014-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,754,166 | 200,000 | 0.64 | 0.01 | 2014-10-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | 200,000 | 0.04 | 0.01 | 2014-10-16 |
| 11 | B01209 | MASON SECURITIES LTD | 2,096,000 | 200,000 | 0.06 | 0.01 | 2014-10-16 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 780,000 | 200,000 | 0.02 | 0.01 | 2014-10-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,050,000 | 106,000 | 0.47 | 0.00 | 2014-10-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,268,000 | 86,000 | 0.36 | 0.00 | 2014-10-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,518,000 | 84,000 | 0.13 | 0.00 | 2014-10-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,726,000 | 80,000 | 0.26 | 0.00 | 2014-10-16 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-16 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,204,000 | 22,000 | 0.15 | 0.00 | 2014-10-16 |
| 19 | B01610 | KGI ASIA LTD | 15,044,000 | 18,000 | 0.44 | 0.00 | 2014-10-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,474,000 | -50,000 | 0.86 | -0.00 | 2014-10-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,150,000 | -50,000 | 0.15 | -0.00 | 2014-10-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -76,000 | 0.03 | -0.00 | 2014-10-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,518,000 | -100,000 | 0.51 | -0.00 | 2014-10-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2014-10-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,000 | -112,000 | 0.03 | -0.00 | 2014-10-16 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-10-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,322,000 | -130,000 | 1.21 | -0.00 | 2014-10-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,000 | -150,000 | 0.09 | -0.00 | 2014-10-16 |
| 29 | B01664 | ROOFER SECURITIES LTD | 838,000 | -162,000 | 0.02 | -0.00 | 2014-10-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | -308,000 | 0.01 | -0.01 | 2014-10-16 |
| 31 | C00010 | CITIBANK N.A. | 91,524,000 | -440,000 | 2.68 | -0.01 | 2014-10-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 93,736,000 | -952,000 | 2.74 | -0.03 | 2014-10-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 11,146,000 | -1,000,000 | 0.33 | -0.03 | 2014-10-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,394,000 | -1,910,000 | 0.33 | -0.06 | 2014-10-16 |
| 34 | Total changed named holdings | 768,793,166 | 0 | 22.49 | 0.00 | ||
| 179 | Unchanged named holdings | 1,196,967,835 | 0 | 35.02 | 0.00 | ||
| 213 | Total named holdings | 1,965,761,001 | 0 | 57.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,110,000 | 0 | 0.03 | 0.00 | ||
| 220 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 7,222,000 |
| Turnover | 1,251,802 |
| Average price | 0.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy