GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,720,000 | 1,898,000 | 0.52 | 0.06 | 2015-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,192,000 | 696,000 | 5.04 | 0.02 | 2015-08-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,472,000 | 612,000 | 0.63 | 0.02 | 2015-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,514,000 | 350,000 | 0.69 | 0.01 | 2015-08-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,912,000 | 166,000 | 0.26 | 0.00 | 2015-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,896,000 | 50,000 | 1.90 | 0.00 | 2015-08-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,686,000 | 42,000 | 0.22 | 0.00 | 2015-08-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,486,000 | 38,000 | 1.16 | 0.00 | 2015-08-18 |
| 9 | C00010 | CITIBANK N.A. | 39,586,000 | 6,000 | 1.16 | 0.00 | 2015-08-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,554,000 | -4,000 | 0.13 | -0.00 | 2015-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,946,000 | -10,000 | 0.14 | -0.00 | 2015-08-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | -10,000 | 0.06 | -0.00 | 2015-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,968,000 | -12,000 | 0.09 | -0.00 | 2015-08-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,780,000 | -20,000 | 0.17 | -0.00 | 2015-08-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 48,832,000 | -30,000 | 1.43 | -0.00 | 2015-08-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,048,000 | -70,000 | 0.24 | -0.00 | 2015-08-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2015-08-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,196,000 | -100,000 | 0.21 | -0.00 | 2015-08-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,686,000 | -200,000 | 0.17 | -0.01 | 2015-08-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,812,000 | -232,000 | 0.05 | -0.01 | 2015-08-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | -380,000 | 0.02 | -0.01 | 2015-08-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,098,000 | -568,000 | 1.85 | -0.02 | 2015-08-18 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 300,000 | -1,000,000 | 0.01 | -0.03 | 2015-08-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -1,142,000 | 0.01 | -0.03 | 2015-08-18 |
| 24 | Total changed named holdings | 551,934,000 | 0 | 16.15 | 0.00 | ||
| 196 | Unchanged named holdings | 1,914,659,568 | 0 | 56.01 | 0.00 | ||
| 220 | Total named holdings | 2,466,593,568 | 0 | 72.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,178,000 | 0 | 0.06 | 0.00 | ||
| 227 | 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 | 2015-08-14 |
| Volume | 4,184,000 |
| Turnover | 700,020 |
| Average price | 0.167 |
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