GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,162,000 | 1,000,000 | 0.15 | 0.03 | 2016-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,090,000 | 714,000 | 4.98 | 0.02 | 2016-03-23 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | 558,000 | 0.02 | 0.02 | 2016-03-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,590,000 | 498,000 | 0.43 | 0.01 | 2016-03-23 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,552,000 | 400,000 | 0.16 | 0.01 | 2016-03-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,138,000 | 360,000 | 0.09 | 0.01 | 2016-03-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,864,000 | 300,000 | 0.43 | 0.01 | 2016-03-23 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,000 | 240,000 | 0.01 | 0.01 | 2016-03-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | 206,000 | 0.01 | 0.01 | 2016-03-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 200,000 | 0.01 | 0.01 | 2016-03-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,062,000 | 190,000 | 1.93 | 0.01 | 2016-03-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,582,000 | 124,000 | 0.75 | 0.00 | 2016-03-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,458,000 | 100,000 | 0.25 | 0.00 | 2016-03-23 |
| 14 | B01212 | HENYEP SECURITIES LTD | 1,280,000 | 100,000 | 0.04 | 0.00 | 2016-03-23 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-03-23 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,218,000 | 60,000 | 0.09 | 0.00 | 2016-03-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,602,000 | 54,000 | 0.16 | 0.00 | 2016-03-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,662,166 | 52,000 | 0.66 | 0.00 | 2016-03-23 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,410,000 | 26,000 | 0.04 | 0.00 | 2016-03-23 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,304,000 | -2,000 | 0.16 | -0.00 | 2016-03-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,166,000 | -4,000 | 0.65 | -0.00 | 2016-03-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -6,000 | 0.00 | -0.00 | 2016-03-23 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 612,000 | -20,000 | 0.02 | -0.00 | 2016-03-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,778,000 | -58,000 | 0.78 | -0.00 | 2016-03-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,330,000 | -80,000 | 0.07 | -0.00 | 2016-03-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,140,000 | -100,000 | 0.33 | -0.00 | 2016-03-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,414,000 | -100,000 | 0.10 | -0.00 | 2016-03-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,502,000 | -100,000 | 0.57 | -0.00 | 2016-03-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 45,382,000 | -110,000 | 1.33 | -0.00 | 2016-03-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,602,000 | -150,000 | 0.16 | -0.00 | 2016-03-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 56,520,000 | -200,000 | 1.65 | -0.01 | 2016-03-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,000 | -200,000 | 0.05 | -0.01 | 2016-03-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,316,000 | -230,000 | 0.30 | -0.01 | 2016-03-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -440,000 | 0.00 | -0.01 | 2016-03-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,608,000 | -484,000 | 0.08 | -0.01 | 2016-03-23 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,724,000 | -568,000 | 0.66 | -0.02 | 2016-03-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,970,000 | -600,000 | 0.64 | -0.02 | 2016-03-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,542,000 | -800,000 | 1.83 | -0.02 | 2016-03-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,757,000 | -1,030,000 | 4.73 | -0.03 | 2016-03-23 |
| 39 | Total changed named holdings | 832,401,166 | 0 | 24.35 | 0.00 | ||
| 174 | Unchanged named holdings | 1,620,126,402 | 0 | 47.39 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 9,030,000 |
| Turnover | 1,332,326 |
| Average price | 0.148 |
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