GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,136,000 | 7,534,000 | 2.29 | 0.22 | 2016-06-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 65,044,000 | 1,900,000 | 1.90 | 0.06 | 2016-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,352,000 | 810,000 | 0.27 | 0.02 | 2016-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,165,000 | 660,000 | 4.48 | 0.02 | 2016-06-07 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 740,000 | 430,000 | 0.02 | 0.01 | 2016-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,894,000 | 300,000 | 1.49 | 0.01 | 2016-06-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,560,000 | 150,000 | 0.13 | 0.00 | 2016-06-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,616,000 | 120,000 | 0.52 | 0.00 | 2016-06-07 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,862,166 | 88,000 | 0.64 | 0.00 | 2016-06-07 |
| 12 | C00010 | CITIBANK N.A. | 34,638,000 | 78,000 | 1.01 | 0.00 | 2016-06-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,766,000 | 4,000 | 0.08 | 0.00 | 2016-06-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,378,000 | -50,000 | 0.13 | -0.00 | 2016-06-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,256,000 | -58,000 | 0.04 | -0.00 | 2016-06-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,490,000 | -100,000 | 0.10 | -0.00 | 2016-06-07 |
| 17 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-06-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,388,000 | -100,000 | 5.07 | -0.00 | 2016-06-07 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-06-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,346,000 | -150,000 | 1.00 | -0.00 | 2016-06-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,956,000 | -152,000 | 0.17 | -0.00 | 2016-06-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,772,000 | -200,000 | 0.20 | -0.01 | 2016-06-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,526,000 | -210,000 | 0.07 | -0.01 | 2016-06-07 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,368,000 | -302,000 | 0.04 | -0.01 | 2016-06-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -478,000 | 0.03 | -0.01 | 2016-06-07 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 28,442,000 | -980,000 | 0.83 | -0.03 | 2016-06-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,612,000 | -1,170,000 | 1.66 | -0.03 | 2016-06-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 39,892,000 | -8,016,000 | 1.17 | -0.23 | 2016-06-07 |
| 28 | Total changed named holdings | 798,879,166 | 108,000 | 23.37 | 0.00 | ||
| 181 | Unchanged named holdings | 1,669,092,402 | 0 | 48.83 | 0.00 | ||
| 209 | Total named holdings | 2,467,971,568 | 108,000 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | -108,000 | 0.02 | -0.00 | ||
| 213 | Total securities in CCASS | 2,468,741,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,644,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 13,546,000 |
| Turnover | 2,710,102 |
| Average price | 0.200 |
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