GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 19,552,166 | 1,264,000 | 0.57 | 0.04 | 2015-04-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,278,000 | 750,000 | 0.10 | 0.02 | 2015-04-01 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,270,000 | 500,000 | 0.10 | 0.01 | 2015-04-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,016,000 | 500,000 | 0.94 | 0.01 | 2015-04-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,018,000 | 400,000 | 0.06 | 0.01 | 2015-04-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,486,000 | 272,000 | 0.07 | 0.01 | 2015-04-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,662,000 | 240,000 | 0.22 | 0.01 | 2015-04-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,008,000 | 200,000 | 1.40 | 0.01 | 2015-04-01 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2015-04-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,796,000 | 200,000 | 0.17 | 0.01 | 2015-04-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,404,000 | 180,000 | 0.13 | 0.01 | 2015-04-01 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,208,000 | 152,000 | 0.06 | 0.00 | 2015-04-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,118,000 | 150,000 | 0.06 | 0.00 | 2015-04-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 136,000 | 0.01 | 0.00 | 2015-04-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 102,578,000 | 132,000 | 3.00 | 0.00 | 2015-04-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 92,000 | 0.01 | 0.00 | 2015-04-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,146,000 | 92,000 | 1.17 | 0.00 | 2015-04-01 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,022,000 | 80,000 | 0.26 | 0.00 | 2015-04-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,321,000 | 50,000 | 0.07 | 0.00 | 2015-04-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,414,000 | 20,000 | 0.74 | 0.00 | 2015-04-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,440,000 | 12,000 | 0.63 | 0.00 | 2015-04-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-01 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,000 | -42,000 | 0.04 | -0.00 | 2015-04-01 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 0 | -44,000 | -0.00 | 2015-04-01 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,494,000 | -70,000 | 0.54 | -0.00 | 2015-04-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,482,000 | -80,000 | 0.37 | -0.00 | 2015-04-01 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2015-04-01 |
| 29 | B01651 | MING HON SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-04-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,823,000 | -140,000 | 3.07 | -0.00 | 2015-04-01 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,878,000 | -202,000 | 0.11 | -0.01 | 2015-04-01 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,142,000 | -284,000 | 0.06 | -0.01 | 2015-04-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,382,000 | -300,000 | 0.07 | -0.01 | 2015-04-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,198,000 | -460,000 | 0.12 | -0.01 | 2015-04-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,368,000 | -1,300,000 | 4.14 | -0.04 | 2015-04-01 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,500,000 | -0.07 | 2015-04-01 | |
| 36 | Total changed named holdings | 627,044,166 | 0 | 18.34 | 0.00 | ||
| 166 | Unchanged named holdings | 1,838,058,835 | 0 | 53.77 | 0.00 | ||
| 202 | Total named holdings | 2,465,103,001 | 0 | 72.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,768,000 | 0 | 0.05 | 0.00 | ||
| 211 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 7,192,000 |
| Turnover | 934,660 |
| Average price | 0.130 |
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