GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01716 | ORIENT SECURITIES LTD | 16,200,000 | 5,000,000 | 0.47 | 0.15 | 2015-06-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 13,136,000 | 4,000,000 | 0.38 | 0.12 | 2015-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,788,000 | 2,698,000 | 0.81 | 0.08 | 2015-06-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,962,000 | 2,000,000 | 0.53 | 0.06 | 2015-06-22 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,710,000 | 750,000 | 0.61 | 0.02 | 2015-06-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,156,000 | 570,000 | 0.06 | 0.02 | 2015-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,210,000 | 556,000 | 0.09 | 0.02 | 2015-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 62,026,000 | 422,000 | 1.81 | 0.01 | 2015-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,798,166 | 326,000 | 0.78 | 0.01 | 2015-06-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,714,000 | 280,000 | 0.11 | 0.01 | 2015-06-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,302,000 | 224,000 | 1.30 | 0.01 | 2015-06-22 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 1,236,000 | 200,000 | 0.04 | 0.01 | 2015-06-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,144,000 | 156,000 | 0.18 | 0.00 | 2015-06-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,000 | 110,000 | 0.03 | 0.00 | 2015-06-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,514,000 | 100,000 | 0.07 | 0.00 | 2015-06-22 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,664,000 | 100,000 | 0.25 | 0.00 | 2015-06-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,258,000 | 80,000 | 1.70 | 0.00 | 2015-06-22 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,782,000 | 68,000 | 0.05 | 0.00 | 2015-06-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,206,000 | 50,000 | 0.36 | 0.00 | 2015-06-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,830,000 | 20,000 | 0.17 | 0.00 | 2015-06-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,138,000 | 20,000 | 0.15 | 0.00 | 2015-06-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | 10,000 | 0.04 | 0.00 | 2015-06-22 |
| 24 | B01921 | GONG PING SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,336,000 | -10,000 | 1.59 | -0.00 | 2015-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,270,000 | -16,000 | 0.18 | -0.00 | 2015-06-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,526,000 | -20,000 | 0.22 | -0.00 | 2015-06-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,580,000 | -60,000 | 0.10 | -0.00 | 2015-06-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,896,000 | -100,000 | 0.14 | -0.00 | 2015-06-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,070,000 | -100,000 | 14.04 | -0.00 | 2015-06-22 |
| 31 | C00010 | CITIBANK N.A. | 38,436,000 | -100,000 | 1.12 | -0.00 | 2015-06-22 |
| 32 | B01661 | HERMES SECURITIES LTD | 614,000 | -100,000 | 0.02 | -0.00 | 2015-06-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | -100,000 | 0.04 | -0.00 | 2015-06-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,526,000 | -100,000 | 0.25 | -0.00 | 2015-06-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2015-06-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,550,000 | -106,000 | 0.13 | -0.00 | 2015-06-22 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,872,000 | -124,000 | 0.32 | -0.00 | 2015-06-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,422,000 | -126,000 | 0.16 | -0.00 | 2015-06-22 |
| 39 | B01610 | KGI ASIA LTD | 15,964,000 | -150,000 | 0.47 | -0.00 | 2015-06-22 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2015-06-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,888,000 | -250,000 | 1.23 | -0.01 | 2015-06-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,046,000 | -288,000 | 1.05 | -0.01 | 2015-06-22 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | -400,000 | 0.01 | -0.01 | 2015-06-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 37,164,000 | -556,000 | 1.09 | -0.02 | 2015-06-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,914,000 | -588,000 | 0.11 | -0.02 | 2015-06-22 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -998,000 | 0.00 | -0.03 | 2015-06-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,014,000 | -1,000,000 | 0.53 | -0.03 | 2015-06-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,021,000 | -1,400,000 | 4.62 | -0.04 | 2015-06-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,574,000 | -1,684,000 | 4.93 | -0.05 | 2015-06-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,604,000 | -2,600,000 | 0.78 | -0.08 | 2015-06-22 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -3,194,000 | 0.00 | -0.09 | 2015-06-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,688,000 | -4,278,000 | 0.25 | -0.13 | 2015-06-22 |
| 52 | Total changed named holdings | 1,485,409,166 | 0 | 43.45 | 0.00 | ||
| 162 | Unchanged named holdings | 982,334,402 | 0 | 28.74 | 0.00 | ||
| 214 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 220 | Total securities in CCASS | 2,468,771,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,614,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 23,834,000 |
| Turnover | 7,463,080 |
| Average price | 0.313 |
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