GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,284,000 | 2,400,000 | 0.15 | 0.07 | 2016-09-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,492,000 | 1,592,000 | 1.86 | 0.05 | 2016-09-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,256,000 | 404,000 | 1.50 | 0.01 | 2016-09-19 |
| 4 | B01298 | GET NICE SECURITIES LTD | 8,418,000 | 390,000 | 0.25 | 0.01 | 2016-09-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,846,000 | 346,000 | 0.11 | 0.01 | 2016-09-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,820,000 | 300,000 | 0.61 | 0.01 | 2016-09-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,794,000 | 300,000 | 0.08 | 0.01 | 2016-09-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 71,004,000 | 194,000 | 2.08 | 0.01 | 2016-09-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,700,000 | 180,000 | 4.96 | 0.01 | 2016-09-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2016-09-19 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,244,000 | 100,000 | 0.04 | 0.00 | 2016-09-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,000 | 92,000 | 0.04 | 0.00 | 2016-09-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,000 | 40,000 | 0.03 | 0.00 | 2016-09-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,342,000 | 16,000 | 0.30 | 0.00 | 2016-09-19 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,704,000 | 4,000 | 0.08 | 0.00 | 2016-09-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,908,000 | 4,000 | 0.17 | 0.00 | 2016-09-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,896,000 | -20,000 | 2.81 | -0.00 | 2016-09-19 |
| 18 | C00010 | CITIBANK N.A. | 14,342,000 | -30,000 | 0.42 | -0.00 | 2016-09-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 891,000 | -80,000 | 0.03 | -0.00 | 2016-09-19 |
| 20 | B01783 | FREDDY CO LTD | 0 | -100,000 | -0.00 | 2016-09-19 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2016-09-19 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -110,000 | 0.01 | -0.00 | 2016-09-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,185,000 | -116,000 | 4.72 | -0.00 | 2016-09-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,722,000 | -136,000 | 0.43 | -0.00 | 2016-09-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,412,000 | -200,000 | 0.30 | -0.01 | 2016-09-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,114,166 | -304,000 | 0.85 | -0.01 | 2016-09-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 8,430,000 | -400,000 | 0.25 | -0.01 | 2016-09-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,578,000 | -400,000 | 0.19 | -0.01 | 2016-09-19 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 1,822,000 | -622,000 | 0.05 | -0.02 | 2016-09-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,816,000 | -700,000 | 0.08 | -0.02 | 2016-09-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,934,000 | -900,000 | 0.47 | -0.03 | 2016-09-19 |
| 32 | B01477 | FT SECURITIES LTD | 0 | -2,244,000 | -0.07 | 2016-09-19 | |
| 32 | Total changed named holdings | 782,240,166 | 0 | 22.88 | 0.00 | ||
| 177 | Unchanged named holdings | 1,685,729,402 | 0 | 49.31 | 0.00 | ||
| 209 | Total named holdings | 2,467,969,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 2,468,739,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,646,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 8,702,000 |
| Turnover | 1,464,746 |
| Average price | 0.168 |
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