GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,386,166 | 810,000 | 0.57 | 0.02 | 2015-01-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200,000 | 500,000 | 0.09 | 0.01 | 2015-01-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,030,000 | 500,000 | 0.64 | 0.01 | 2015-01-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,636,000 | 400,000 | 0.40 | 0.01 | 2015-01-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,294,000 | 398,000 | 0.74 | 0.01 | 2015-01-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,728,000 | 304,000 | 0.08 | 0.01 | 2015-01-29 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | 300,000 | 0.04 | 0.01 | 2015-01-29 |
| 8 | B01664 | ROOFER SECURITIES LTD | 298,000 | 298,000 | 0.01 | 0.01 | 2015-01-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | 274,000 | 0.03 | 0.01 | 2015-01-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,992,000 | 250,000 | 0.23 | 0.01 | 2015-01-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,320,000 | 210,000 | 0.16 | 0.01 | 2015-01-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 100,628,000 | 200,000 | 2.94 | 0.01 | 2015-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,872,000 | 200,000 | 0.35 | 0.01 | 2015-01-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,000 | 200,000 | 0.04 | 0.01 | 2015-01-29 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 390,000 | 200,000 | 0.01 | 0.01 | 2015-01-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 186,000 | 0.01 | 0.01 | 2015-01-29 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,300,000 | 186,000 | 0.04 | 0.01 | 2015-01-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,000 | 100,000 | 0.10 | 0.00 | 2015-01-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,446,000 | 100,000 | 1.24 | 0.00 | 2015-01-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | 90,000 | 0.04 | 0.00 | 2015-01-29 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,650,000 | 50,000 | 0.17 | 0.00 | 2015-01-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,000 | 18,000 | 0.02 | 0.00 | 2015-01-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,188,000 | -4,000 | 0.27 | -0.00 | 2015-01-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,218,000 | -100,000 | 0.09 | -0.00 | 2015-01-29 |
| 26 | B01569 | TANG PING KONG LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-01-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 7,356,000 | -140,000 | 0.22 | -0.00 | 2015-01-29 |
| 28 | C00010 | CITIBANK N.A. | 95,326,000 | -200,000 | 2.79 | -0.01 | 2015-01-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,212,000 | -200,000 | 4.16 | -0.01 | 2015-01-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,178,000 | -224,000 | 0.06 | -0.01 | 2015-01-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,594,000 | -710,000 | 1.19 | -0.02 | 2015-01-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,974,000 | -1,000,000 | 0.12 | -0.03 | 2015-01-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,356,000 | -1,100,000 | 0.71 | -0.03 | 2015-01-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,685,000 | -2,056,000 | 3.03 | -0.06 | 2015-01-29 |
| 34 | Total changed named holdings | 703,723,166 | 0 | 20.59 | 0.00 | ||
| 176 | Unchanged named holdings | 1,761,379,835 | 0 | 51.53 | 0.00 | ||
| 210 | Total named holdings | 2,465,103,001 | 0 | 72.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,768,000 | 0 | 0.05 | 0.00 | ||
| 219 | 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 | 2015-01-27 |
| Volume | 7,756,000 |
| Turnover | 970,602 |
| Average price | 0.125 |
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