GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 5,220,000 | 1,000,000 | 0.15 | 0.03 | 2016-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,548,000 | 754,000 | 1.89 | 0.02 | 2016-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,438,000 | 420,000 | 0.16 | 0.01 | 2016-08-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | 400,000 | 0.03 | 0.01 | 2016-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,744,000 | 400,000 | 4.99 | 0.01 | 2016-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | 324,000 | 0.02 | 0.01 | 2016-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,504,166 | 250,000 | 0.75 | 0.01 | 2016-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,636,000 | 200,000 | 0.31 | 0.01 | 2016-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | 192,000 | 0.02 | 0.01 | 2016-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,332,000 | 100,000 | 0.45 | 0.00 | 2016-08-08 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2016-08-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,040,000 | 100,000 | 0.18 | 0.00 | 2016-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,000 | 76,000 | 0.04 | 0.00 | 2016-08-08 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2016-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,904,000 | 60,000 | 0.52 | 0.00 | 2016-08-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,784,000 | 60,000 | 0.23 | 0.00 | 2016-08-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,062,000 | 32,000 | 0.15 | 0.00 | 2016-08-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,962,000 | 2,000 | 0.09 | 0.00 | 2016-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,876,000 | -10,000 | 0.08 | -0.00 | 2016-08-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 861,000 | -50,000 | 0.03 | -0.00 | 2016-08-08 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 140,000 | -86,000 | 0.00 | -0.00 | 2016-08-08 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-08 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2016-08-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,000 | -150,000 | 0.11 | -0.00 | 2016-08-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,664,000 | -176,000 | 0.14 | -0.01 | 2016-08-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,773,000 | -198,000 | 4.59 | -0.01 | 2016-08-08 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 1,020,000 | -200,000 | 0.03 | -0.01 | 2016-08-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,870,000 | -200,000 | 0.49 | -0.01 | 2016-08-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 53,668,000 | -226,000 | 1.57 | -0.01 | 2016-08-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,682,000 | -234,000 | 0.22 | -0.01 | 2016-08-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,422,000 | -350,000 | 0.22 | -0.01 | 2016-08-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 50,484,000 | -460,000 | 1.48 | -0.01 | 2016-08-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,940,000 | -960,000 | 0.38 | -0.03 | 2016-08-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,558,000 | -1,000,000 | 1.80 | -0.03 | 2016-08-08 |
| 34 | Total changed named holdings | 722,320,166 | 0 | 21.13 | 0.00 | ||
| 172 | Unchanged named holdings | 1,744,651,402 | 0 | 51.04 | 0.00 | ||
| 206 | Total named holdings | 2,466,971,568 | 0 | 72.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 2,467,741,568 | 0 | 72.19 | 0.00 | ||
| Securities not in CCASS | 950,644,100 | 0 | 27.81 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 6,660,000 |
| Turnover | 1,004,918 |
| Average price | 0.151 |
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