GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,622,000 | 1,760,000 | 0.14 | 0.05 | 2015-01-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,020,000 | 700,000 | 0.06 | 0.02 | 2015-01-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 99,684,000 | 402,000 | 2.92 | 0.01 | 2015-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,629,000 | 324,000 | 3.12 | 0.01 | 2015-01-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | 200,000 | 0.02 | 0.01 | 2015-01-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | 200,000 | 0.08 | 0.01 | 2015-01-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,918,000 | 180,000 | 0.14 | 0.01 | 2015-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,760,166 | 176,000 | 0.55 | 0.01 | 2015-01-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,968,000 | 100,000 | 0.06 | 0.00 | 2015-01-08 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 194,000 | 94,000 | 0.01 | 0.00 | 2015-01-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,322,000 | 80,000 | 0.80 | 0.00 | 2015-01-08 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2015-01-08 |
| 13 | C00010 | CITIBANK N.A. | 94,972,000 | 50,000 | 2.78 | 0.00 | 2015-01-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,130,000 | 50,000 | 0.38 | 0.00 | 2015-01-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,864,000 | -4,000 | 0.14 | -0.00 | 2015-01-08 |
| 16 | B01921 | GONG PING SECURITIES LTD | 734,000 | -14,000 | 0.02 | -0.00 | 2015-01-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,000 | -16,000 | 0.02 | -0.00 | 2015-01-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,622,000 | -18,000 | 0.28 | -0.00 | 2015-01-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,262,000 | -20,000 | 0.33 | -0.00 | 2015-01-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,318,000 | -20,000 | 0.54 | -0.00 | 2015-01-08 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -40,000 | 0.00 | -0.00 | 2015-01-08 |
| 22 | B01610 | KGI ASIA LTD | 8,590,000 | -60,000 | 0.25 | -0.00 | 2015-01-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,012,000 | -100,000 | 0.15 | -0.00 | 2015-01-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,274,000 | -100,000 | 0.10 | -0.00 | 2015-01-08 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-08 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-01-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,266,000 | -132,000 | 1.24 | -0.00 | 2015-01-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,894,000 | -150,000 | 0.41 | -0.00 | 2015-01-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,158,000 | -200,000 | 14.66 | -0.01 | 2015-01-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,270,000 | -400,000 | 0.07 | -0.01 | 2015-01-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,078,000 | -902,000 | 0.94 | -0.03 | 2015-01-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,288,000 | -2,000,000 | 0.80 | -0.06 | 2015-01-08 |
| 32 | Total changed named holdings | 1,059,351,166 | 0 | 30.99 | 0.00 | ||
| 178 | Unchanged named holdings | 1,406,351,835 | 0 | 41.14 | 0.00 | ||
| 210 | Total named holdings | 2,465,703,001 | 0 | 72.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,168,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 2,466,871,001 | 0 | 72.16 | 0.00 | ||
| Securities not in CCASS | 951,514,667 | 0 | 27.84 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 6,130,000 |
| Turnover | 873,682 |
| Average price | 0.143 |
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