GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,002,000 | 1,000,000 | 0.56 | 0.03 | 2014-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,644,000 | 772,000 | 0.78 | 0.02 | 2014-12-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,660,000 | 590,000 | 0.08 | 0.02 | 2014-12-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,250,000 | 452,000 | 0.33 | 0.01 | 2014-12-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 9,066,000 | 400,000 | 0.27 | 0.01 | 2014-12-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | 300,000 | 0.05 | 0.01 | 2014-12-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,036,000 | 300,000 | 1.00 | 0.01 | 2014-12-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,114,000 | 268,000 | 0.06 | 0.01 | 2014-12-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,946,000 | 262,000 | 0.14 | 0.01 | 2014-12-05 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2014-12-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,990,000 | 222,000 | 1.14 | 0.01 | 2014-12-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,000 | 130,000 | 0.05 | 0.00 | 2014-12-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,000 | 104,000 | 0.04 | 0.00 | 2014-12-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,370,000 | 100,000 | 0.19 | 0.00 | 2014-12-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-12-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,812,000 | 100,000 | 0.05 | 0.00 | 2014-12-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 50,000 | 0.02 | 0.00 | 2014-12-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 42,000 | 0.01 | 0.00 | 2014-12-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,044,000 | 40,000 | 0.06 | 0.00 | 2014-12-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,046,000 | 40,000 | 1.14 | 0.00 | 2014-12-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,968,000 | 40,000 | 4.39 | 0.00 | 2014-12-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,728,166 | 10,000 | 0.55 | 0.00 | 2014-12-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,936,000 | 6,000 | 0.12 | 0.00 | 2014-12-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,044,000 | -2,000 | 0.06 | -0.00 | 2014-12-05 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,082,000 | -20,000 | 0.15 | -0.00 | 2014-12-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 94,734,000 | -24,000 | 2.77 | -0.00 | 2014-12-05 |
| 27 | B01610 | KGI ASIA LTD | 15,892,000 | -30,000 | 0.46 | -0.00 | 2014-12-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | -86,000 | 0.03 | -0.00 | 2014-12-05 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -90,000 | 0.01 | -0.00 | 2014-12-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,682,000 | -100,000 | 0.11 | -0.00 | 2014-12-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,000 | -100,000 | 0.08 | -0.00 | 2014-12-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | -110,000 | 0.08 | -0.00 | 2014-12-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,541,000 | -140,000 | 3.00 | -0.00 | 2014-12-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,420,000 | -200,000 | 0.10 | -0.01 | 2014-12-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,608,000 | -200,000 | 0.46 | -0.01 | 2014-12-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,370,000 | -300,000 | 0.60 | -0.01 | 2014-12-05 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,100,000 | -478,000 | 0.62 | -0.01 | 2014-12-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,000 | -1,000,000 | 0.12 | -0.03 | 2014-12-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 6,462,000 | -2,684,000 | 0.19 | -0.08 | 2014-12-05 |
| 39 | Total changed named holdings | 678,671,166 | 0 | 19.85 | 0.00 | ||
| 166 | Unchanged named holdings | 1,286,981,835 | 0 | 37.65 | 0.00 | ||
| 205 | Total named holdings | 1,965,653,001 | 0 | 57.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,218,000 | 0 | 0.04 | 0.00 | ||
| 213 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 7,348,000 |
| Turnover | 955,654 |
| Average price | 0.130 |
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