GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01416 | VC BROKERAGE LTD | 20,392,000 | 5,500,000 | 0.60 | 0.16 | 2016-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,455,000 | 1,438,000 | 4.93 | 0.04 | 2016-01-28 |
| 3 | B01610 | KGI ASIA LTD | 15,288,000 | 170,000 | 0.45 | 0.00 | 2016-01-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 574,000 | 32,000 | 0.02 | 0.00 | 2016-01-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,872,000 | -40,000 | 0.29 | -0.00 | 2016-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.00 | 2016-01-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | -60,000 | 0.07 | -0.00 | 2016-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,012,000 | -80,000 | 0.15 | -0.00 | 2016-01-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,178,000 | -90,000 | 0.03 | -0.00 | 2016-01-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,890,000 | -100,000 | 0.11 | -0.00 | 2016-01-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,516,000 | -100,000 | 0.28 | -0.00 | 2016-01-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,176,000 | -100,000 | 0.18 | -0.00 | 2016-01-28 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,606,000 | -110,000 | 0.05 | -0.00 | 2016-01-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,730,000 | -114,000 | 4.88 | -0.00 | 2016-01-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -124,000 | 0.01 | -0.00 | 2016-01-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,820,000 | -140,000 | 1.81 | -0.00 | 2016-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,662,000 | -170,000 | 0.14 | -0.00 | 2016-01-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,520,000 | -200,000 | 14.06 | -0.01 | 2016-01-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,432,000 | -200,000 | 1.56 | -0.01 | 2016-01-28 |
| 20 | B01661 | HERMES SECURITIES LTD | 714,000 | -200,000 | 0.02 | -0.01 | 2016-01-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,068,000 | -258,000 | 0.18 | -0.01 | 2016-01-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,810,000 | -274,000 | 1.78 | -0.01 | 2016-01-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,122,000 | -300,000 | 0.18 | -0.01 | 2016-01-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,494,000 | -388,000 | 0.13 | -0.01 | 2016-01-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 3,654,000 | -776,000 | 0.11 | -0.02 | 2016-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,884,166 | -992,000 | 0.70 | -0.03 | 2016-01-28 |
| 27 | C00010 | CITIBANK N.A. | 35,136,000 | -1,086,000 | 1.03 | -0.03 | 2016-01-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,350,000 | -1,196,000 | 0.13 | -0.03 | 2016-01-28 |
| 28 | Total changed named holdings | 1,156,925,166 | 0 | 33.84 | 0.00 | ||
| 185 | Unchanged named holdings | 1,295,602,402 | 0 | 37.90 | 0.00 | ||
| 213 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2016-01-26 |
| Volume | 7,812,000 |
| Turnover | 853,304 |
| Average price | 0.109 |
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