GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01610 | KGI ASIA LTD | 15,934,000 | 900,000 | 0.47 | 0.03 | 2015-09-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,000 | 880,000 | 0.05 | 0.03 | 2015-09-02 |
| 3 | C00010 | CITIBANK N.A. | 39,352,000 | 680,000 | 1.15 | 0.02 | 2015-09-02 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,200,000 | 606,000 | 0.62 | 0.02 | 2015-09-02 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,232,000 | 520,000 | 0.53 | 0.02 | 2015-09-02 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,386,000 | 500,000 | 0.19 | 0.01 | 2015-09-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 332,000 | 0.01 | 0.01 | 2015-09-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,352,000 | 270,000 | 0.13 | 0.01 | 2015-09-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,476,000 | 240,000 | 0.13 | 0.01 | 2015-09-02 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,182,000 | 182,000 | 0.03 | 0.01 | 2015-09-02 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,374,000 | 164,000 | 0.24 | 0.00 | 2015-09-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,876,000 | 100,000 | 5.09 | 0.00 | 2015-09-02 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2015-09-02 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,000 | 50,000 | 0.06 | 0.00 | 2015-09-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,200,000 | 46,000 | 1.70 | 0.00 | 2015-09-02 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,564,000 | -2,000 | 0.22 | -0.00 | 2015-09-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,882,000 | -14,000 | 0.14 | -0.00 | 2015-09-02 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,196,000 | -64,000 | 0.06 | -0.00 | 2015-09-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,703,000 | -300,000 | 4.96 | -0.01 | 2015-09-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,590,000 | -500,000 | 0.66 | -0.01 | 2015-09-02 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,490,000 | -500,000 | 0.13 | -0.01 | 2015-09-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,934,000 | -548,000 | 1.20 | -0.02 | 2015-09-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 49,132,000 | -940,000 | 1.44 | -0.03 | 2015-09-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,806,166 | -2,684,000 | 0.78 | -0.08 | 2015-09-02 |
| 26 | Total changed named holdings | 683,973,166 | 0 | 20.01 | 0.00 | ||
| 195 | Unchanged named holdings | 1,783,520,402 | 0 | 52.17 | 0.00 | ||
| 221 | Total named holdings | 2,467,493,568 | 0 | 72.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,278,000 | 0 | 0.04 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 5,966,000 |
| Turnover | 731,410 |
| Average price | 0.123 |
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