GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01438 | KINGSTON SECURITIES LTD | 59,644,000 | 21,262,000 | 1.74 | 0.62 | 2016-04-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,072,000 | 1,000,000 | 0.44 | 0.03 | 2016-04-21 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,454,000 | 734,000 | 0.04 | 0.02 | 2016-04-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,176,000 | 650,000 | 0.30 | 0.02 | 2016-04-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,232,166 | 488,000 | 0.65 | 0.01 | 2016-04-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 9,058,000 | 370,000 | 0.26 | 0.01 | 2016-04-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,452,000 | 352,000 | 1.62 | 0.01 | 2016-04-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,764,000 | 300,000 | 0.08 | 0.01 | 2016-04-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,000 | 300,000 | 0.04 | 0.01 | 2016-04-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,216,000 | 250,000 | 0.15 | 0.01 | 2016-04-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2016-04-21 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-21 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | 200,000 | 0.01 | 0.01 | 2016-04-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,000 | 150,000 | 0.05 | 0.00 | 2016-04-21 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 108,000 | 0.00 | 0.00 | 2016-04-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,206,000 | 100,000 | 0.30 | 0.00 | 2016-04-21 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 230,000 | 84,000 | 0.01 | 0.00 | 2016-04-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,852,000 | 80,000 | 0.29 | 0.00 | 2016-04-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 70,000 | 0.01 | 0.00 | 2016-04-21 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-21 |
| 21 | B01209 | MASON SECURITIES LTD | 644,000 | 50,000 | 0.02 | 0.00 | 2016-04-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,622,000 | 46,000 | 0.11 | 0.00 | 2016-04-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,426,000 | 42,000 | 0.98 | 0.00 | 2016-04-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,080,000 | 40,000 | 0.18 | 0.00 | 2016-04-21 |
| 25 | B01416 | VC BROKERAGE LTD | 107,326,000 | 20,000 | 3.14 | 0.00 | 2016-04-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,402,000 | 16,000 | 0.10 | 0.00 | 2016-04-21 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,852,000 | 2,000 | 0.08 | 0.00 | 2016-04-21 |
| 28 | C00010 | CITIBANK N.A. | 35,054,000 | -4,000 | 1.03 | -0.00 | 2016-04-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,126,000 | -14,000 | 0.33 | -0.00 | 2016-04-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,000 | -20,000 | 0.06 | -0.00 | 2016-04-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,366,000 | -20,000 | 0.24 | -0.00 | 2016-04-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 721,000 | -28,000 | 0.02 | -0.00 | 2016-04-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,998,000 | -50,000 | 1.78 | -0.00 | 2016-04-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,254,000 | -50,000 | 0.10 | -0.00 | 2016-04-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,706,000 | -100,000 | 0.55 | -0.00 | 2016-04-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,602,000 | -100,000 | 0.16 | -0.00 | 2016-04-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | -100,000 | 0.02 | -0.00 | 2016-04-21 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2016-04-21 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,522,000 | -182,000 | 0.19 | -0.01 | 2016-04-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,608,000 | -256,000 | 0.43 | -0.01 | 2016-04-21 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,716,000 | -300,000 | 0.55 | -0.01 | 2016-04-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | -380,000 | 0.02 | -0.01 | 2016-04-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,147,000 | -396,000 | 4.71 | -0.01 | 2016-04-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,414,000 | -458,000 | 0.16 | -0.01 | 2016-04-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,010,000 | -458,000 | 5.03 | -0.01 | 2016-04-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,878,000 | -636,000 | 0.08 | -0.02 | 2016-04-21 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,314,000 | -844,000 | 0.07 | -0.02 | 2016-04-21 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,828,000 | -1,366,000 | 0.52 | -0.04 | 2016-04-21 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 207,025,168 | -21,262,000 | 6.06 | -0.62 | 2016-04-21 |
| 49 | Total changed named holdings | 1,119,311,334 | 0 | 32.74 | 0.00 | ||
| 161 | Unchanged named holdings | 1,333,216,234 | 0 | 39.00 | 0.00 | ||
| 210 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 215 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 15,922,000 |
| Turnover | 2,602,246 |
| Average price | 0.163 |
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