GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | 21,446,000 | 1,612,000 | 0.63 | 0.05 | 2015-10-13 |
| 2 | B01129 | WOCOM SECURITIES LTD | 940,000 | 600,000 | 0.03 | 0.02 | 2015-10-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,838,000 | 400,000 | 0.79 | 0.01 | 2015-10-13 |
| 4 | B01661 | HERMES SECURITIES LTD | 1,114,000 | 300,000 | 0.03 | 0.01 | 2015-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,159,000 | 200,000 | 4.89 | 0.01 | 2015-10-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,988,000 | 200,000 | 0.18 | 0.01 | 2015-10-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,672,000 | 200,000 | 0.25 | 0.01 | 2015-10-13 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 812,000 | 200,000 | 0.02 | 0.01 | 2015-10-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,692,000 | 154,000 | 0.20 | 0.00 | 2015-10-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,094,000 | 98,000 | 0.59 | 0.00 | 2015-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,102,166 | 34,000 | 0.73 | 0.00 | 2015-10-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,224,000 | 22,000 | 0.04 | 0.00 | 2015-10-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,870,000 | -10,000 | 0.29 | -0.00 | 2015-10-13 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2015-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,556,000 | -60,000 | 1.71 | -0.00 | 2015-10-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,610,000 | -80,000 | 1.10 | -0.00 | 2015-10-13 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-10-13 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,092,000 | -100,000 | 0.03 | -0.00 | 2015-10-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,320,000 | -100,000 | 0.07 | -0.00 | 2015-10-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,522,000 | -200,000 | 0.60 | -0.01 | 2015-10-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,550,000 | -450,000 | 0.10 | -0.01 | 2015-10-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,578,000 | -470,000 | 5.05 | -0.01 | 2015-10-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,982,000 | -500,000 | 0.61 | -0.01 | 2015-10-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,538,000 | -600,000 | 0.13 | -0.02 | 2015-10-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,932,000 | -620,000 | 0.96 | -0.02 | 2015-10-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,070,000 | -680,000 | 0.44 | -0.02 | 2015-10-13 |
| 26 | Total changed named holdings | 665,981,166 | 0 | 19.48 | 0.00 | ||
| 193 | Unchanged named holdings | 1,801,892,402 | 0 | 52.71 | 0.00 | ||
| 219 | Total named holdings | 2,467,873,568 | 0 | 72.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 224 | Total securities in CCASS | 2,468,751,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,634,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 4,512,000 |
| Turnover | 639,142 |
| Average price | 0.142 |
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