GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01438 | KINGSTON SECURITIES LTD | 38,402,000 | 8,000,000 | 1.12 | 0.23 | 2015-07-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,736,000 | 1,160,000 | 0.14 | 0.03 | 2015-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,384,000 | 990,000 | 5.04 | 0.03 | 2015-07-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,384,000 | 748,000 | 2.09 | 0.02 | 2015-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,000 | 550,000 | 0.08 | 0.02 | 2015-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,502,000 | 380,000 | 1.45 | 0.01 | 2015-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,168,000 | 330,000 | 0.24 | 0.01 | 2015-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 66,656,000 | 240,000 | 1.95 | 0.01 | 2015-07-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,510,000 | 206,000 | 0.25 | 0.01 | 2015-07-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,678,000 | 196,000 | 0.14 | 0.01 | 2015-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,194,000 | 176,000 | 0.09 | 0.01 | 2015-07-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,552,000 | 116,000 | 0.34 | 0.00 | 2015-07-31 |
| 13 | B01340 | LEHIN SECURITIES LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2015-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,026,000 | 68,000 | 1.84 | 0.00 | 2015-07-31 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 738,000 | 34,000 | 0.02 | 0.00 | 2015-07-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,222,000 | 2,000 | 0.68 | 0.00 | 2015-07-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,442,000 | -2,000 | 0.63 | -0.00 | 2015-07-31 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2015-07-31 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2015-07-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,640,000 | -40,000 | 0.22 | -0.00 | 2015-07-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,020,166 | -68,000 | 0.85 | -0.00 | 2015-07-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | -106,000 | 0.02 | -0.00 | 2015-07-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -114,000 | 0.00 | -0.00 | 2015-07-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,000 | -118,000 | 0.06 | -0.00 | 2015-07-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,274,000 | -220,000 | 0.30 | -0.01 | 2015-07-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,380 | -350,000 | 0.01 | -0.01 | 2015-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,254,000 | -500,000 | 0.21 | -0.01 | 2015-07-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,270,000 | -1,184,000 | 0.21 | -0.03 | 2015-07-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,392,000 | -1,200,000 | 1.24 | -0.04 | 2015-07-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,783,000 | -1,324,000 | 5.11 | -0.04 | 2015-07-31 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -8,000,000 | -0.23 | 2015-07-31 | |
| 31 | Total changed named holdings | 833,027,546 | 0 | 24.37 | 0.00 | ||
| 191 | Unchanged named holdings | 1,634,466,022 | 0 | 47.81 | 0.00 | ||
| 222 | Total named holdings | 2,467,493,568 | 0 | 72.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,278,000 | 0 | 0.04 | 0.00 | ||
| 228 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 14,902,000 |
| Turnover | 2,321,040 |
| Average price | 0.156 |
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