GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,067,000 | 1,674,000 | 5.24 | 0.05 | 2015-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,318,000 | 1,224,000 | 0.16 | 0.04 | 2015-07-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,576,000 | 1,000,000 | 0.10 | 0.03 | 2015-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,152,000 | 500,000 | 1.26 | 0.01 | 2015-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,450,000 | 462,000 | 1.97 | 0.01 | 2015-07-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,530,000 | 460,000 | 0.40 | 0.01 | 2015-07-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,122,000 | 400,000 | 0.41 | 0.01 | 2015-07-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,116,000 | 380,000 | 0.62 | 0.01 | 2015-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,262,000 | 300,000 | 1.44 | 0.01 | 2015-07-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,932,000 | 200,000 | 0.12 | 0.01 | 2015-07-24 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | 200,000 | 0.02 | 0.01 | 2015-07-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2015-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 130,000 | 0.02 | 0.00 | 2015-07-24 |
| 14 | C00010 | CITIBANK N.A. | 39,908,000 | 102,000 | 1.17 | 0.00 | 2015-07-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,090,000 | 100,000 | 0.12 | 0.00 | 2015-07-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,416,000 | 100,000 | 0.19 | 0.00 | 2015-07-24 |
| 17 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,108,000 | 58,000 | 0.09 | 0.00 | 2015-07-24 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 680,000 | 40,000 | 0.02 | 0.00 | 2015-07-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,254,000 | 40,000 | 0.07 | 0.00 | 2015-07-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,378,000 | 40,000 | 0.04 | 0.00 | 2015-07-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,066,000 | 30,000 | 0.67 | 0.00 | 2015-07-24 |
| 23 | B01921 | GONG PING SECURITIES LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2015-07-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,376,000 | 6,000 | 1.03 | 0.00 | 2015-07-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,680,000 | -8,000 | 0.22 | -0.00 | 2015-07-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,868,000 | -12,000 | 0.11 | -0.00 | 2015-07-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,824,000 | -20,000 | 0.20 | -0.00 | 2015-07-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,304,000 | -80,000 | 0.24 | -0.00 | 2015-07-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,494,000 | -80,000 | 0.19 | -0.00 | 2015-07-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,750,000 | -100,000 | 0.05 | -0.00 | 2015-07-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,690,000 | -298,000 | 0.20 | -0.01 | 2015-07-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,016,166 | -320,000 | 0.82 | -0.01 | 2015-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,994,000 | -410,000 | 5.00 | -0.01 | 2015-07-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,538,000 | -680,000 | 0.78 | -0.02 | 2015-07-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | -960,000 | 0.04 | -0.03 | 2015-07-24 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,908,000 | -1,020,000 | 0.06 | -0.03 | 2015-07-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,496,000 | -1,768,000 | 1.80 | -0.05 | 2015-07-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,914,000 | -2,000,000 | 1.02 | -0.06 | 2015-07-24 |
| 38 | Total changed named holdings | 886,641,166 | 0 | 25.94 | 0.00 | ||
| 186 | Unchanged named holdings | 1,580,852,402 | 0 | 46.25 | 0.00 | ||
| 224 | Total named holdings | 2,467,493,568 | 0 | 72.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,278,000 | 0 | 0.04 | 0.00 | ||
| 230 | 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 | 2015-07-22 |
| Volume | 9,782,000 |
| Turnover | 1,746,660 |
| Average price | 0.179 |
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