GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,680,000 | 1,080,000 | 2.97 | 0.03 | 2016-09-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,036,000 | 1,000,000 | 0.29 | 0.03 | 2016-09-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,970,000 | 1,000,000 | 0.32 | 0.03 | 2016-09-22 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 5,900,000 | 900,000 | 0.17 | 0.03 | 2016-09-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,166,166 | 858,000 | 0.91 | 0.03 | 2016-09-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,550,000 | 500,000 | 0.05 | 0.01 | 2016-09-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,364,000 | 200,000 | 0.22 | 0.01 | 2016-09-22 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,060,000 | 200,000 | 0.03 | 0.01 | 2016-09-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,978,000 | 130,000 | 0.20 | 0.00 | 2016-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,792,000 | 128,000 | 1.52 | 0.00 | 2016-09-22 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2016-09-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,518,000 | 50,000 | 0.69 | 0.00 | 2016-09-22 |
| 13 | C00010 | CITIBANK N.A. | 14,326,000 | 2,000 | 0.42 | 0.00 | 2016-09-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -14,000 | -0.00 | 2016-09-22 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,000 | -20,000 | 0.04 | -0.00 | 2016-09-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,404,000 | -80,000 | 0.07 | -0.00 | 2016-09-22 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-09-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,000 | -110,000 | 0.03 | -0.00 | 2016-09-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,530,000 | -150,000 | 0.16 | -0.00 | 2016-09-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,336,000 | -200,000 | 0.21 | -0.01 | 2016-09-22 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2016-09-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,294,000 | -550,000 | 0.45 | -0.02 | 2016-09-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -880,000 | 0.01 | -0.03 | 2016-09-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,791,000 | -1,624,000 | 4.65 | -0.05 | 2016-09-22 |
| 26 | B01416 | VC BROKERAGE LTD | 99,492,000 | -2,000,000 | 2.91 | -0.06 | 2016-09-22 |
| 26 | Total changed named holdings | 558,483,166 | 0 | 16.34 | 0.00 | ||
| 183 | Unchanged named holdings | 1,909,486,402 | 0 | 55.86 | 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 | 2016-09-20 |
| Volume | 6,444,000 |
| Turnover | 1,050,804 |
| Average price | 0.163 |
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