GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,874,000 | 7,746,000 | 0.38 | 0.23 | 2015-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,762,000 | 1,900,000 | 1.34 | 0.06 | 2015-06-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,736,000 | 1,900,000 | 1.37 | 0.06 | 2015-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,340,000 | 986,000 | 0.21 | 0.03 | 2015-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,414,000 | 682,000 | 5.04 | 0.02 | 2015-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,294,000 | 650,000 | 0.92 | 0.02 | 2015-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,062,000 | 600,000 | 0.44 | 0.02 | 2015-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,583,000 | 590,000 | 4.61 | 0.02 | 2015-06-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,616,000 | 500,000 | 0.11 | 0.01 | 2015-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,872,000 | 342,000 | 1.52 | 0.01 | 2015-06-29 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 662,000 | 300,000 | 0.02 | 0.01 | 2015-06-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,016,000 | 290,000 | 0.26 | 0.01 | 2015-06-29 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,292,000 | 200,000 | 0.04 | 0.01 | 2015-06-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,658,000 | 126,000 | 0.60 | 0.00 | 2015-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,134,000 | 100,000 | 0.12 | 0.00 | 2015-06-29 |
| 16 | B01460 | BERICH BROKERAGE LTD | 674,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,368,000 | 100,000 | 0.16 | 0.00 | 2015-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,680,000 | 100,000 | 0.14 | 0.00 | 2015-06-29 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,190,000 | 80,000 | 0.03 | 0.00 | 2015-06-29 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2015-06-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 70,000 | 0.05 | 0.00 | 2015-06-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,374,000 | 64,000 | 0.16 | 0.00 | 2015-06-29 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,100,000 | 60,000 | 0.03 | 0.00 | 2015-06-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,690,000 | 20,000 | 0.05 | 0.00 | 2015-06-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,370,000 | 6,000 | 0.24 | 0.00 | 2015-06-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,624,000 | 2,000 | 0.37 | 0.00 | 2015-06-29 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,496,000 | -20,000 | 0.16 | -0.00 | 2015-06-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 62,454,000 | -30,000 | 1.83 | -0.00 | 2015-06-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | -34,000 | 0.02 | -0.00 | 2015-06-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,000 | -64,000 | 0.10 | -0.00 | 2015-06-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,528,000 | -70,000 | 1.68 | -0.00 | 2015-06-29 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2015-06-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,938,000 | -100,000 | 0.61 | -0.00 | 2015-06-29 |
| 41 | B01610 | KGI ASIA LTD | 16,174,000 | -100,000 | 0.47 | -0.00 | 2015-06-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,000 | -100,000 | 0.04 | -0.00 | 2015-06-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,274,000 | -160,000 | 1.30 | -0.00 | 2015-06-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,790,000 | -200,000 | 0.11 | -0.01 | 2015-06-29 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,426,000 | -200,000 | 0.54 | -0.01 | 2015-06-29 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-06-29 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,226,166 | -288,000 | 0.77 | -0.01 | 2015-06-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,998,000 | -300,000 | 0.09 | -0.01 | 2015-06-29 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,774,000 | -300,000 | 0.17 | -0.01 | 2015-06-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 8,786,000 | -350,000 | 0.26 | -0.01 | 2015-06-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -840,000 | 0.02 | -0.02 | 2015-06-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,562,000 | -1,000,000 | 0.16 | -0.03 | 2015-06-29 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 228,691,168 | -4,168,000 | 6.69 | -0.12 | 2015-06-29 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,228,000 | -4,234,000 | 0.36 | -0.12 | 2015-06-29 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,068,000 | -5,000,000 | 0.03 | -0.15 | 2015-06-29 |
| 55 | Total changed named holdings | 1,151,656,334 | 0 | 33.69 | 0.00 | ||
| 155 | Unchanged named holdings | 1,316,087,234 | 0 | 38.50 | 0.00 | ||
| 210 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2015-06-25 |
| Volume | 24,218,000 |
| Turnover | 6,896,820 |
| Average price | 0.285 |
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