GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,312,166 | 5,146,000 | 0.89 | 0.15 | 2015-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,307,000 | 2,308,000 | 4.98 | 0.07 | 2015-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,472,000 | 550,000 | 1.74 | 0.02 | 2015-11-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,372,000 | 394,000 | 0.63 | 0.01 | 2015-11-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,126,000 | 330,000 | 0.30 | 0.01 | 2015-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | 302,000 | 0.01 | 0.01 | 2015-11-06 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.01 | 0.01 | 2015-11-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,602,000 | 270,000 | 1.07 | 0.01 | 2015-11-06 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-11-06 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2015-11-06 |
| 11 | B01427 | TSE'S SECURITIES LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2015-11-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,934,000 | 188,000 | 0.29 | 0.01 | 2015-11-06 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 126,000 | 0.03 | 0.00 | 2015-11-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,510,000 | 100,000 | 0.19 | 0.00 | 2015-11-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,406,000 | 100,000 | 0.22 | 0.00 | 2015-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,424,000 | 100,000 | 0.22 | 0.00 | 2015-11-06 |
| 17 | B01608 | OPEN SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2015-11-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 66,000 | 0.08 | 0.00 | 2015-11-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,912,000 | 60,000 | 0.26 | 0.00 | 2015-11-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,708,000 | 60,000 | 0.20 | 0.00 | 2015-11-06 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2015-11-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,242,000 | 20,000 | 0.09 | 0.00 | 2015-11-06 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2015-11-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | 10,000 | 0.06 | 0.00 | 2015-11-06 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2015-11-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,028,000 | 10,000 | 4.94 | 0.00 | 2015-11-06 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-11-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,335,000 | -30,000 | 0.07 | -0.00 | 2015-11-06 |
| 29 | B01921 | GONG PING SECURITIES LTD | 438,000 | -32,000 | 0.01 | -0.00 | 2015-11-06 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,406,000 | -32,000 | 0.04 | -0.00 | 2015-11-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 65,832,000 | -66,000 | 1.93 | -0.00 | 2015-11-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,488,000 | -98,000 | 0.04 | -0.00 | 2015-11-06 |
| 33 | C00010 | CITIBANK N.A. | 35,164,000 | -100,000 | 1.03 | -0.00 | 2015-11-06 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-11-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,820,000 | -160,000 | 0.26 | -0.00 | 2015-11-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 49,238,000 | -190,000 | 1.44 | -0.01 | 2015-11-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,502,000 | -200,000 | 0.16 | -0.01 | 2015-11-06 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 520,000 | -200,000 | 0.02 | -0.01 | 2015-11-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,000 | -220,000 | 0.04 | -0.01 | 2015-11-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,794,000 | -236,000 | 0.17 | -0.01 | 2015-11-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,000 | -250,000 | 0.03 | -0.01 | 2015-11-06 |
| 42 | B01610 | KGI ASIA LTD | 15,448,000 | -300,000 | 0.45 | -0.01 | 2015-11-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,818,000 | -314,000 | 0.73 | -0.01 | 2015-11-06 |
| 44 | B01477 | FT SECURITIES LTD | 360,208,000 | -384,000 | 10.54 | -0.01 | 2015-11-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,016,000 | -448,000 | 0.12 | -0.01 | 2015-11-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,906,000 | -594,000 | 0.11 | -0.02 | 2015-11-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,082,000 | -740,000 | 0.18 | -0.02 | 2015-11-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,990,000 | -1,000,000 | 0.12 | -0.03 | 2015-11-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,594,000 | -1,352,000 | 0.54 | -0.04 | 2015-11-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,526,000 | -4,126,000 | 1.30 | -0.12 | 2015-11-06 |
| 50 | Total changed named holdings | 1,217,288,166 | 0 | 35.61 | 0.00 | ||
| 172 | Unchanged named holdings | 1,250,585,402 | 0 | 36.58 | 0.00 | ||
| 222 | Total named holdings | 2,467,873,568 | 0 | 72.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 25,458,000 |
| Turnover | 3,598,932 |
| Average price | 0.141 |
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