GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,042,166 | 1,276,000 | 0.73 | 0.04 | 2016-07-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,722,000 | 1,000,000 | 0.23 | 0.03 | 2016-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,342,000 | 300,000 | 0.04 | 0.01 | 2016-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,344,000 | 300,000 | 2.85 | 0.01 | 2016-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,920,000 | 208,000 | 5.20 | 0.01 | 2016-07-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,672,000 | 188,000 | 0.81 | 0.01 | 2016-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,274,000 | 160,000 | 0.10 | 0.00 | 2016-07-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,514,000 | 150,000 | 0.10 | 0.00 | 2016-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,468,000 | 100,000 | 0.42 | 0.00 | 2016-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,206,000 | 100,000 | 1.06 | 0.00 | 2016-07-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,928,000 | 84,000 | 0.17 | 0.00 | 2016-07-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,570,000 | 50,000 | 0.60 | 0.00 | 2016-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,568,000 | 46,000 | 0.10 | 0.00 | 2016-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | 34,000 | 0.02 | 0.00 | 2016-07-13 |
| 15 | C00010 | CITIBANK N.A. | 35,868,000 | 6,000 | 1.05 | 0.00 | 2016-07-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,214,000 | 2,000 | 0.33 | 0.00 | 2016-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,890,000 | -40,000 | 1.75 | -0.00 | 2016-07-13 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,008,000 | -50,000 | 0.03 | -0.00 | 2016-07-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 50,988,000 | -50,000 | 1.49 | -0.00 | 2016-07-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | -60,000 | 0.03 | -0.00 | 2016-07-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,718,000 | -200,000 | 0.69 | -0.01 | 2016-07-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 53,384,000 | -276,000 | 1.56 | -0.01 | 2016-07-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,618,000 | -300,000 | 0.31 | -0.01 | 2016-07-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -406,000 | 0.01 | -0.01 | 2016-07-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,510,000 | -600,000 | 0.31 | -0.02 | 2016-07-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,535,000 | -2,022,000 | 4.64 | -0.06 | 2016-07-13 |
| 26 | Total changed named holdings | 842,455,166 | 0 | 24.64 | 0.00 | ||
| 183 | Unchanged named holdings | 1,625,516,402 | 0 | 47.55 | 0.00 | ||
| 209 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 6,534,000 |
| Turnover | 998,372 |
| Average price | 0.153 |
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