GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,395,000 | 1,428,000 | 3.14 | 0.04 | 2015-01-16 |
| 2 | B01716 | ORIENT SECURITIES LTD | 95,050,000 | 920,000 | 2.78 | 0.03 | 2015-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,782,000 | 700,000 | 0.34 | 0.02 | 2015-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 100,462,000 | 218,000 | 2.94 | 0.01 | 2015-01-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | 200,000 | 0.10 | 0.01 | 2015-01-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,062,000 | 200,000 | 0.24 | 0.01 | 2015-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,172,000 | 178,000 | 1.23 | 0.01 | 2015-01-16 |
| 8 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,248,000 | 100,000 | 0.07 | 0.00 | 2015-01-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,000 | 62,000 | 0.04 | 0.00 | 2015-01-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | 60,000 | 0.03 | 0.00 | 2015-01-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,894,000 | 50,000 | 0.14 | 0.00 | 2015-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,101,000 | 30,000 | 0.06 | 0.00 | 2015-01-16 |
| 14 | C00010 | CITIBANK N.A. | 94,806,000 | 16,000 | 2.77 | 0.00 | 2015-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | 10,000 | 0.02 | 0.00 | 2015-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,174,000 | -60,000 | 1.23 | -0.00 | 2015-01-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,596,000 | -96,000 | 0.05 | -0.00 | 2015-01-16 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2015-01-16 |
| 19 | B01569 | TANG PING KONG LTD | 0 | -100,000 | -0.00 | 2015-01-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,174,000 | -180,000 | 0.09 | -0.01 | 2015-01-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,418,000 | -200,000 | 0.16 | -0.01 | 2015-01-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,868,000 | -300,000 | 4.24 | -0.01 | 2015-01-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,006,000 | -336,000 | 0.67 | -0.01 | 2015-01-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | -1,300,000 | 0.03 | -0.04 | 2015-01-16 |
| 25 | B01567 | PRIME SECURITIES LTD | 40,000 | -1,600,000 | 0.00 | -0.05 | 2015-01-16 |
| 25 | Total changed named holdings | 697,978,000 | 0 | 20.42 | 0.00 | ||
| 184 | Unchanged named holdings | 1,767,125,001 | 0 | 51.69 | 0.00 | ||
| 209 | Total named holdings | 2,465,103,001 | 0 | 72.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,768,000 | 0 | 0.05 | 0.00 | ||
| 218 | 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 | 2015-01-14 |
| Volume | 5,184,000 |
| Turnover | 730,296 |
| Average price | 0.141 |
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