GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-05-27 to 2016-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,040,000 | 5,352,000 | 1.32 | 0.16 | 2016-05-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | 668,000 | 0.03 | 0.02 | 2016-05-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,132,000 | 500,000 | 0.47 | 0.01 | 2016-05-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,870,000 | 428,000 | 0.14 | 0.01 | 2016-05-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,690,000 | 400,000 | 0.05 | 0.01 | 2016-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 342,000 | 0.02 | 0.01 | 2016-05-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,028,000 | 300,000 | 0.41 | 0.01 | 2016-05-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,644,000 | 128,000 | 0.11 | 0.00 | 2016-05-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,960,000 | -10,000 | 0.67 | -0.00 | 2016-05-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,924,000 | -20,000 | 0.11 | -0.00 | 2016-05-30 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,368,000 | -34,000 | 0.04 | -0.00 | 2016-05-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,190,166 | -80,000 | 0.65 | -0.00 | 2016-05-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,820,000 | -100,000 | 14.04 | -0.00 | 2016-05-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,694,000 | -100,000 | 0.49 | -0.00 | 2016-05-30 |
| 15 | B01209 | MASON SECURITIES LTD | 644,000 | -100,000 | 0.02 | -0.00 | 2016-05-30 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-05-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,372,000 | -120,000 | 0.19 | -0.00 | 2016-05-30 |
| 18 | B01661 | HERMES SECURITIES LTD | 614,000 | -200,000 | 0.02 | -0.01 | 2016-05-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,172,000 | -218,000 | 1.79 | -0.01 | 2016-05-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,000 | -230,000 | 0.10 | -0.01 | 2016-05-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 52,870,000 | -236,000 | 1.55 | -0.01 | 2016-05-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,854,000 | -250,000 | 0.20 | -0.01 | 2016-05-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,888,000 | -500,000 | 1.78 | -0.01 | 2016-05-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,262,000 | -1,878,000 | 0.42 | -0.05 | 2016-05-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,930,000 | -1,922,000 | 4.91 | -0.06 | 2016-05-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,291,000 | -2,020,000 | 4.63 | -0.06 | 2016-05-30 |
| 26 | Total changed named holdings | 1,167,163,166 | 0 | 34.14 | 0.00 | ||
| 185 | Unchanged named holdings | 1,285,334,402 | 0 | 37.60 | 0.00 | ||
| 211 | Total named holdings | 2,452,497,568 | 0 | 71.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 2,453,375,568 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 965,010,100 | 0 | 28.23 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 8,986,000 |
| Turnover | 1,472,378 |
| Average price | 0.164 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy