GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 6,360,000 | 1,000,000 | 0.19 | 0.03 | 2016-06-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 7,002,000 | 1,000,000 | 0.20 | 0.03 | 2016-06-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 588,000 | 588,000 | 0.02 | 0.02 | 2016-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,086,000 | 500,000 | 0.09 | 0.01 | 2016-06-30 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 2,020,000 | 500,000 | 0.06 | 0.01 | 2016-06-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,016,000 | 420,000 | 1.49 | 0.01 | 2016-06-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,950,000 | 400,000 | 0.35 | 0.01 | 2016-06-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,604,000 | 284,000 | 0.54 | 0.01 | 2016-06-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,312,000 | 132,000 | 0.21 | 0.00 | 2016-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,466,166 | 100,000 | 0.69 | 0.00 | 2016-06-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2016-06-30 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,192,000 | 100,000 | 0.03 | 0.00 | 2016-06-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,446,000 | 100,000 | 1.04 | 0.00 | 2016-06-30 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,194,000 | 100,000 | 0.59 | 0.00 | 2016-06-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,000 | 84,000 | 0.08 | 0.00 | 2016-06-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,678,000 | 60,000 | 0.31 | 0.00 | 2016-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,742,000 | 20,000 | 1.75 | 0.00 | 2016-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,901,000 | -20,000 | 4.71 | -0.00 | 2016-06-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | -56,000 | 0.04 | -0.00 | 2016-06-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,856,000 | -162,000 | 0.05 | -0.00 | 2016-06-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,886,000 | -200,000 | 0.38 | -0.01 | 2016-06-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,450,000 | -200,000 | 0.39 | -0.01 | 2016-06-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,522,000 | -250,000 | 0.19 | -0.01 | 2016-06-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,134,000 | -386,000 | 5.27 | -0.01 | 2016-06-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -420,000 | 0.01 | -0.01 | 2016-06-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,000 | -794,000 | 0.12 | -0.02 | 2016-06-30 |
| 27 | B01477 | FT SECURITIES LTD | 125,156,000 | -3,000,000 | 3.66 | -0.09 | 2016-06-30 |
| 27 | Total changed named holdings | 768,427,166 | 0 | 22.48 | 0.00 | ||
| 185 | Unchanged named holdings | 1,699,544,402 | 0 | 49.72 | 0.00 | ||
| 212 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 6,320,000 |
| Turnover | 804,590 |
| Average price | 0.127 |
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