GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01438 | KINGSTON SECURITIES LTD | 191,290,000 | 4,676,000 | 5.60 | 0.14 | 2016-07-07 |
| 2 | B01416 | VC BROKERAGE LTD | 111,974,000 | 2,500,000 | 3.28 | 0.07 | 2016-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,044,000 | 2,078,000 | 2.84 | 0.06 | 2016-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,331,000 | 440,000 | 4.72 | 0.01 | 2016-07-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,584,000 | 272,000 | 0.22 | 0.01 | 2016-07-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,874,000 | 70,000 | 0.26 | 0.00 | 2016-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,872,000 | 58,000 | 1.75 | 0.00 | 2016-07-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,812,000 | 40,000 | 0.29 | 0.00 | 2016-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,644,000 | -18,000 | 0.40 | -0.00 | 2016-07-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,086,000 | -30,000 | 0.09 | -0.00 | 2016-07-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,922,000 | -30,000 | 0.11 | -0.00 | 2016-07-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,000 | -34,000 | 0.04 | -0.00 | 2016-07-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,810,000 | -36,000 | 0.37 | -0.00 | 2016-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,548,166 | -40,000 | 0.69 | -0.00 | 2016-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 771,000 | -40,000 | 0.02 | -0.00 | 2016-07-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,944,000 | -50,000 | 0.14 | -0.00 | 2016-07-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,254,000 | -50,000 | 0.15 | -0.00 | 2016-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,402,000 | -62,000 | 0.28 | -0.00 | 2016-07-07 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,540,000 | -120,000 | 0.07 | -0.00 | 2016-07-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,680,000 | -168,000 | 0.17 | -0.00 | 2016-07-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,626,000 | -200,000 | 1.04 | -0.01 | 2016-07-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,278,000 | -284,000 | 0.21 | -0.01 | 2016-07-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,484,000 | -300,000 | 0.80 | -0.01 | 2016-07-07 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,464,000 | -374,000 | 0.07 | -0.01 | 2016-07-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | -380,000 | 0.03 | -0.01 | 2016-07-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,602,000 | -600,000 | 1.66 | -0.02 | 2016-07-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,000 | -666,000 | 0.02 | -0.02 | 2016-07-07 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -800,000 | -0.02 | 2016-07-07 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 1,220,000 | -800,000 | 0.04 | -0.02 | 2016-07-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,252,000 | -940,000 | 5.21 | -0.03 | 2016-07-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,914,000 | -1,000,000 | 0.23 | -0.03 | 2016-07-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 52,778,000 | -1,516,000 | 1.54 | -0.04 | 2016-07-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | -1,596,000 | 0.03 | -0.05 | 2016-07-07 |
| 33 | Total changed named holdings | 1,106,934,166 | 0 | 32.38 | 0.00 | ||
| 177 | Unchanged named holdings | 1,361,037,402 | 0 | 39.82 | 0.00 | ||
| 210 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2016-07-05 |
| Volume | 12,684,000 |
| Turnover | 1,777,344 |
| Average price | 0.140 |
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