GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,830,000 | 740,000 | 5.00 | 0.02 | 2016-03-24 |
| 2 | B01416 | VC BROKERAGE LTD | 87,312,000 | 622,000 | 2.55 | 0.02 | 2016-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,028,000 | 508,000 | 1.67 | 0.01 | 2016-03-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,156,000 | 476,000 | 0.06 | 0.01 | 2016-03-24 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,120,000 | 400,000 | 0.03 | 0.01 | 2016-03-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | 400,000 | 0.02 | 0.01 | 2016-03-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,846,000 | 350,000 | 0.17 | 0.01 | 2016-03-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,892,000 | 302,000 | 0.44 | 0.01 | 2016-03-24 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 4,300,000 | 300,000 | 0.13 | 0.01 | 2016-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,802,000 | 200,000 | 0.17 | 0.01 | 2016-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 174,000 | 0.01 | 0.01 | 2016-03-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 711,000 | 40,000 | 0.02 | 0.00 | 2016-03-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,312,000 | 8,000 | 0.16 | 0.00 | 2016-03-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,610,000 | -8,000 | 0.11 | -0.00 | 2016-03-24 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,402,000 | -8,000 | 0.04 | -0.00 | 2016-03-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -12,000 | 0.00 | -0.00 | 2016-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,354,000 | -60,000 | 0.10 | -0.00 | 2016-03-24 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -136,000 | 0.00 | -0.00 | 2016-03-24 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 1,136,000 | -200,000 | 0.03 | -0.01 | 2016-03-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -206,000 | 0.01 | -0.01 | 2016-03-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,080,000 | -250,000 | 0.06 | -0.01 | 2016-03-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,501,000 | -256,000 | 4.72 | -0.01 | 2016-03-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,000 | -264,000 | 0.07 | -0.01 | 2016-03-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,776,000 | -286,000 | 1.92 | -0.01 | 2016-03-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,142,000 | -360,000 | 0.56 | -0.01 | 2016-03-24 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -444,000 | 0.01 | -0.01 | 2016-03-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,042,000 | -500,000 | 1.81 | -0.01 | 2016-03-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,294,000 | -1,430,000 | 0.62 | -0.04 | 2016-03-24 |
| 29 | Total changed named holdings | 700,882,000 | 0 | 20.50 | 0.00 | ||
| 184 | Unchanged named holdings | 1,751,645,568 | 0 | 51.24 | 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 | 2016-03-22 |
| Volume | 5,566,000 |
| Turnover | 827,450 |
| Average price | 0.149 |
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