GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01438 | KINGSTON SECURITIES LTD | 69,464,000 | 1,500,000 | 2.03 | 0.04 | 2016-06-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,874,000 | 1,000,000 | 0.20 | 0.03 | 2016-06-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,948,000 | 500,000 | 0.29 | 0.01 | 2016-06-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,154,000 | 230,000 | 0.79 | 0.01 | 2016-06-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,838,000 | 166,000 | 0.43 | 0.00 | 2016-06-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,542,000 | 146,000 | 0.66 | 0.00 | 2016-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | 140,000 | 0.05 | 0.00 | 2016-06-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,590,000 | 100,000 | 0.13 | 0.00 | 2016-06-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 66,000 | 0.00 | 0.00 | 2016-06-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,824,000 | 50,000 | 0.11 | 0.00 | 2016-06-10 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2016-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,616,000 | 44,000 | 1.66 | 0.00 | 2016-06-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,093,000 | 38,000 | 4.48 | 0.00 | 2016-06-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,604,000 | 8,000 | 5.14 | 0.00 | 2016-06-10 |
| 15 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,506,000 | -20,000 | 0.07 | -0.00 | 2016-06-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,936,000 | -24,000 | 2.66 | -0.00 | 2016-06-10 |
| 18 | B01746 | ITG HONG KONG LTD | 0 | -80,000 | -0.00 | 2016-06-10 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,744,000 | -100,000 | 0.14 | -0.00 | 2016-06-10 |
| 20 | B01610 | KGI ASIA LTD | 16,978,000 | -120,000 | 0.50 | -0.00 | 2016-06-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,496,000 | -122,000 | 0.28 | -0.00 | 2016-06-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,794,000 | -162,000 | 0.17 | -0.00 | 2016-06-10 |
| 23 | B01212 | HENYEP SECURITIES LTD | 1,180,000 | -200,000 | 0.03 | -0.01 | 2016-06-10 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -200,000 | 0.01 | -0.01 | 2016-06-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,000 | -202,000 | 0.03 | -0.01 | 2016-06-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,850,000 | -208,000 | 0.32 | -0.01 | 2016-06-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,000 | -210,000 | 0.08 | -0.01 | 2016-06-10 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -300,000 | 0.01 | -0.01 | 2016-06-10 |
| 29 | B01477 | FT SECURITIES LTD | 366,772,000 | -2,070,000 | 10.73 | -0.06 | 2016-06-10 |
| 29 | Total changed named holdings | 1,059,965,000 | 0 | 31.01 | 0.00 | ||
| 178 | Unchanged named holdings | 1,408,006,568 | 0 | 41.19 | 0.00 | ||
| 207 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2016-06-07 |
| Volume | 5,498,000 |
| Turnover | 1,039,426 |
| Average price | 0.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy