GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,456,000 | 1,000,000 | 0.74 | 0.03 | 2015-01-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,596,000 | 700,000 | 0.75 | 0.02 | 2015-01-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,210,000 | 480,000 | 0.39 | 0.01 | 2015-01-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,000 | 400,000 | 0.04 | 0.01 | 2015-01-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | 240,000 | 0.04 | 0.01 | 2015-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,042,000 | 200,000 | 2.93 | 0.01 | 2015-01-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,318,000 | 200,000 | 0.07 | 0.01 | 2015-01-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,088,000 | 148,000 | 0.50 | 0.00 | 2015-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 116,000 | 0.00 | 0.00 | 2015-01-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,210,000 | 100,000 | 0.12 | 0.00 | 2015-01-23 |
| 11 | B01610 | KGI ASIA LTD | 7,620,000 | 100,000 | 0.22 | 0.00 | 2015-01-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2015-01-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | 100,000 | 0.07 | 0.00 | 2015-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,459,000 | 78,000 | 3.11 | 0.00 | 2015-01-23 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | 66,000 | 0.00 | 0.00 | 2015-01-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,228,000 | 58,000 | 0.09 | 0.00 | 2015-01-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,264,000 | 28,000 | 0.07 | 0.00 | 2015-01-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,000 | 28,000 | 0.01 | 0.00 | 2015-01-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,760,000 | -2,000 | 0.17 | -0.00 | 2015-01-23 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2015-01-23 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,000 | -10,000 | 0.01 | -0.00 | 2015-01-23 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-01-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,008,000 | -100,000 | 0.44 | -0.00 | 2015-01-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,896,000 | -358,000 | 4.15 | -0.01 | 2015-01-23 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -960,000 | 0.00 | -0.03 | 2015-01-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | -2,604,000 | 0.07 | -0.08 | 2015-01-23 |
| 26 | Total changed named holdings | 479,919,000 | 0 | 14.04 | 0.00 | ||
| 183 | Unchanged named holdings | 1,985,184,001 | 0 | 58.07 | 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 | 2015-01-21 |
| Volume | 5,404,000 |
| Turnover | 687,872 |
| Average price | 0.127 |
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