GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,104,000 | 2,468,000 | 1.73 | 0.07 | 2016-01-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,540,000 | 1,000,000 | 0.16 | 0.03 | 2016-01-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,122,000 | 200,000 | 0.33 | 0.01 | 2016-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,146,000 | 200,000 | 1.58 | 0.01 | 2016-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,824,000 | 200,000 | 4.91 | 0.01 | 2016-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 104,000 | 0.00 | 0.00 | 2016-01-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,844,000 | 100,000 | 0.20 | 0.00 | 2016-01-13 |
| 8 | C00010 | CITIBANK N.A. | 36,252,000 | 50,000 | 1.06 | 0.00 | 2016-01-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,460,000 | 50,000 | 0.13 | 0.00 | 2016-01-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,368,000 | 30,000 | 0.04 | 0.00 | 2016-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 52,894,000 | 20,000 | 1.55 | 0.00 | 2016-01-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,000 | 20,000 | 0.07 | 0.00 | 2016-01-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2016-01-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | -20,000 | 0.04 | -0.00 | 2016-01-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,128,000 | -50,000 | 1.76 | -0.00 | 2016-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,954,000 | -100,000 | 0.09 | -0.00 | 2016-01-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,548,000 | -100,000 | 0.19 | -0.00 | 2016-01-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,846,000 | -182,000 | 0.17 | -0.01 | 2016-01-13 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,818,000 | -200,000 | 0.08 | -0.01 | 2016-01-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,497,000 | -700,000 | 4.90 | -0.02 | 2016-01-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,990,000 | -1,000,000 | 0.12 | -0.03 | 2016-01-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,750,000 | -2,100,000 | 0.49 | -0.06 | 2016-01-13 |
| 22 | Total changed named holdings | 670,679,000 | 0 | 19.62 | 0.00 | ||
| 193 | Unchanged named holdings | 1,781,848,568 | 0 | 52.13 | 0.00 | ||
| 215 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 220 | Total securities in CCASS | 2,453,405,568 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 964,980,100 | 0 | 28.23 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 5,582,000 |
| Turnover | 565,220 |
| Average price | 0.101 |
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