GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,974,000 | 2,000,000 | 0.15 | 0.06 | 2015-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,180,000 | 1,596,000 | 1.23 | 0.05 | 2015-01-26 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,700,000 | 930,000 | 0.08 | 0.03 | 2015-01-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,712,000 | 300,000 | 0.75 | 0.01 | 2015-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,112,000 | 216,000 | 4.16 | 0.01 | 2015-01-26 |
| 6 | B01298 | GET NICE SECURITIES LTD | 8,660,000 | 200,000 | 0.25 | 0.01 | 2015-01-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,192,000 | 200,000 | 0.27 | 0.01 | 2015-01-26 |
| 8 | C00010 | CITIBANK N.A. | 95,468,000 | 192,000 | 2.79 | 0.01 | 2015-01-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 744,000 | 148,000 | 0.02 | 0.00 | 2015-01-26 |
| 10 | B01661 | HERMES SECURITIES LTD | 2,414,000 | 100,000 | 0.07 | 0.00 | 2015-01-26 |
| 11 | B01209 | MASON SECURITIES LTD | 1,386,000 | 100,000 | 0.04 | 0.00 | 2015-01-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2015-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,362,000 | 98,000 | 0.07 | 0.00 | 2015-01-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,634,000 | 70,000 | 0.55 | 0.00 | 2015-01-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | 70,000 | 0.02 | 0.00 | 2015-01-26 |
| 16 | B01610 | KGI ASIA LTD | 7,662,000 | 42,000 | 0.22 | 0.00 | 2015-01-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 100,082,000 | 40,000 | 2.93 | 0.00 | 2015-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,346,000 | 20,000 | 1.24 | 0.00 | 2015-01-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 16,000 | 0.07 | 0.00 | 2015-01-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,000 | -48,000 | 0.03 | -0.00 | 2015-01-26 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,250,000 | -70,000 | 0.80 | -0.00 | 2015-01-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -92,000 | 0.00 | -0.00 | 2015-01-26 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | -98,000 | 0.00 | -0.00 | 2015-01-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,218,000 | -100,000 | 0.06 | -0.00 | 2015-01-26 |
| 25 | B01340 | LEHIN SECURITIES LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2015-01-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,236,000 | -198,000 | 0.39 | -0.01 | 2015-01-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,622,000 | -200,000 | 0.28 | -0.01 | 2015-01-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,062,000 | -200,000 | 0.24 | -0.01 | 2015-01-26 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2015-01-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,788,000 | -300,000 | 0.49 | -0.01 | 2015-01-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -482,000 | 0.03 | -0.01 | 2015-01-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,835,000 | -624,000 | 3.10 | -0.02 | 2015-01-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,896,000 | -700,000 | 0.73 | -0.02 | 2015-01-26 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 332,000 | -900,000 | 0.01 | -0.03 | 2015-01-26 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,102,000 | -2,126,000 | 0.03 | -0.06 | 2015-01-26 |
| 35 | Total changed named holdings | 722,641,000 | 0 | 21.14 | 0.00 | ||
| 173 | Unchanged named holdings | 1,742,462,001 | 0 | 50.97 | 0.00 | ||
| 208 | Total named holdings | 2,465,103,001 | 0 | 72.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,768,000 | 0 | 0.05 | 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 | 2015-01-22 |
| Volume | 7,532,000 |
| Turnover | 995,332 |
| Average price | 0.132 |
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