GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,068,000 | 3,000,000 | 0.12 | 0.09 | 2015-07-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 235,791,168 | 1,800,000 | 6.90 | 0.05 | 2015-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,369,000 | 934,000 | 4.75 | 0.03 | 2015-07-06 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 1,600,000 | 700,000 | 0.05 | 0.02 | 2015-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,436,000 | 652,000 | 1.42 | 0.02 | 2015-07-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,590,000 | 500,000 | 0.13 | 0.01 | 2015-07-06 |
| 7 | B01427 | TSE'S SECURITIES LTD | 760,000 | 480,000 | 0.02 | 0.01 | 2015-07-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,814,000 | 400,000 | 0.14 | 0.01 | 2015-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,000 | 352,000 | 0.05 | 0.01 | 2015-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,560,000 | 330,000 | 0.16 | 0.01 | 2015-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,096,000 | 278,000 | 0.47 | 0.01 | 2015-07-06 |
| 12 | C00010 | CITIBANK N.A. | 38,136,000 | 260,000 | 1.12 | 0.01 | 2015-07-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,000 | 250,000 | 0.05 | 0.01 | 2015-07-06 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 244,000 | 244,000 | 0.01 | 0.01 | 2015-07-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,814,000 | 200,000 | 0.11 | 0.01 | 2015-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,232,000 | 180,000 | 0.24 | 0.01 | 2015-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,918,000 | 180,000 | 0.61 | 0.01 | 2015-07-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,402,000 | 160,000 | 0.19 | 0.00 | 2015-07-06 |
| 19 | B01740 | WIN SECURITIES LTD | 356,000 | 150,000 | 0.01 | 0.00 | 2015-07-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,203,000 | 132,000 | 0.06 | 0.00 | 2015-07-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 130,000 | 0.02 | 0.00 | 2015-07-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,494,000 | 100,000 | 0.39 | 0.00 | 2015-07-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,964,000 | 100,000 | 0.06 | 0.00 | 2015-07-06 |
| 25 | B01457 | MARS SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 26 | B01209 | MASON SECURITIES LTD | 638,000 | 100,000 | 0.02 | 0.00 | 2015-07-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,334,000 | 88,000 | 0.19 | 0.00 | 2015-07-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,224,000 | 42,000 | 0.04 | 0.00 | 2015-07-06 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,730,000 | 40,000 | 0.26 | 0.00 | 2015-07-06 |
| 33 | B01610 | KGI ASIA LTD | 16,460,000 | 40,000 | 0.48 | 0.00 | 2015-07-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,132,000 | 40,000 | 0.03 | 0.00 | 2015-07-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,446,000 | 30,000 | 0.28 | 0.00 | 2015-07-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 46,966,000 | 24,000 | 1.37 | 0.00 | 2015-07-06 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 38 | B01921 | GONG PING SECURITIES LTD | 424,000 | 12,000 | 0.01 | 0.00 | 2015-07-06 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,882,000 | 6,000 | 0.06 | 0.00 | 2015-07-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2015-07-06 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,784,000 | -38,000 | 0.32 | -0.00 | 2015-07-06 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,690,000 | -78,000 | 0.11 | -0.00 | 2015-07-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,180,000 | -94,000 | 0.18 | -0.00 | 2015-07-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,808,000 | -156,000 | 0.08 | -0.00 | 2015-07-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 8,012,000 | -198,000 | 0.23 | -0.01 | 2015-07-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,514,000 | -198,000 | 0.10 | -0.01 | 2015-07-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | -250,000 | 0.06 | -0.01 | 2015-07-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,892,000 | -350,000 | 0.14 | -0.01 | 2015-07-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 61,252,000 | -480,000 | 1.79 | -0.01 | 2015-07-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,874,000 | -620,000 | 0.49 | -0.02 | 2015-07-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,462,166 | -986,000 | 0.74 | -0.03 | 2015-07-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,824,000 | -1,172,000 | 5.17 | -0.03 | 2015-07-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,230,000 | -2,096,000 | 1.35 | -0.06 | 2015-07-06 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,644,000 | -5,680,000 | 1.13 | -0.17 | 2015-07-06 |
| 55 | Total changed named holdings | 1,085,883,334 | 0 | 31.77 | 0.00 | ||
| 164 | Unchanged named holdings | 1,381,860,234 | 0 | 40.42 | 0.00 | ||
| 219 | Total named holdings | 2,467,743,568 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.03 | 0.00 | ||
| 225 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 18,520,000 |
| Turnover | 4,231,066 |
| Average price | 0.228 |
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