GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01416 | VC BROKERAGE LTD | 116,692,000 | 7,000,000 | 3.41 | 0.20 | 2016-09-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,452,000 | 3,260,000 | 0.89 | 0.10 | 2016-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,680,000 | 2,840,000 | 3.06 | 0.08 | 2016-09-27 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,326,000 | 2,066,000 | 0.07 | 0.06 | 2016-09-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,436,000 | 1,884,000 | 5.92 | 0.06 | 2016-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,752,000 | 1,012,000 | 1.54 | 0.03 | 2016-09-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,116,000 | 600,000 | 0.21 | 0.02 | 2016-09-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,582,000 | 454,000 | 5.05 | 0.01 | 2016-09-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,004,000 | 410,000 | 1.08 | 0.01 | 2016-09-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,890,000 | 402,000 | 0.44 | 0.01 | 2016-09-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,108,000 | 288,000 | 0.50 | 0.01 | 2016-09-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | 200,000 | 0.04 | 0.01 | 2016-09-27 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 562,000 | 124,000 | 0.02 | 0.00 | 2016-09-27 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-09-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,440,000 | 100,000 | 0.22 | 0.00 | 2016-09-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,000 | 100,000 | 0.04 | 0.00 | 2016-09-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,824,000 | 60,000 | 0.26 | 0.00 | 2016-09-27 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2016-09-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-09-27 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -18,000 | -0.00 | 2016-09-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 851,000 | -20,000 | 0.02 | -0.00 | 2016-09-27 |
| 22 | C00010 | CITIBANK N.A. | 12,762,000 | -50,000 | 0.37 | -0.00 | 2016-09-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,378,000 | -100,000 | 0.07 | -0.00 | 2016-09-27 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-09-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,692,000 | -100,000 | 1.95 | -0.00 | 2016-09-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2016-09-27 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,580,000 | -100,000 | 0.16 | -0.00 | 2016-09-27 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2016-09-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,498,000 | -142,000 | 0.48 | -0.00 | 2016-09-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,606,000 | -150,000 | 0.08 | -0.00 | 2016-09-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,554,000 | -174,000 | 0.19 | -0.01 | 2016-09-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,404,000 | -182,000 | 0.07 | -0.01 | 2016-09-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,138,000 | -196,000 | 0.30 | -0.01 | 2016-09-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,390,000 | -200,000 | 0.10 | -0.01 | 2016-09-27 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 444,000 | -200,000 | 0.01 | -0.01 | 2016-09-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 9,730,000 | -250,000 | 0.28 | -0.01 | 2016-09-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,348,000 | -300,000 | 0.13 | -0.01 | 2016-09-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -400,000 | 0.01 | -0.01 | 2016-09-27 |
| 39 | B01267 | WINFULL SECURITIES LTD | 2,348,000 | -400,000 | 0.07 | -0.01 | 2016-09-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,048,000 | -500,000 | 0.79 | -0.01 | 2016-09-27 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 8,700,000 | -500,000 | 0.25 | -0.01 | 2016-09-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,284,000 | -610,000 | 0.18 | -0.02 | 2016-09-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 70,712,000 | -642,000 | 2.07 | -0.02 | 2016-09-27 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,884,000 | -648,000 | 0.38 | -0.02 | 2016-09-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -822,000 | 0.02 | -0.02 | 2016-09-27 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | -974,000 | 0.02 | -0.03 | 2016-09-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,970,000 | -1,000,000 | 0.29 | -0.03 | 2016-09-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,134,166 | -1,320,000 | 0.85 | -0.04 | 2016-09-27 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,780,000 | -1,560,000 | 0.43 | -0.05 | 2016-09-27 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 5,850,000 | -2,000,000 | 0.17 | -0.06 | 2016-09-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,184,000 | -2,100,000 | 0.09 | -0.06 | 2016-09-27 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,151,000 | -2,402,000 | 4.48 | -0.07 | 2016-09-27 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,200,000 | -2,528,000 | 0.47 | -0.07 | 2016-09-27 |
| 53 | Total changed named holdings | 1,284,906,166 | 0 | 37.59 | 0.00 | ||
| 155 | Unchanged named holdings | 1,183,063,402 | 0 | 34.61 | 0.00 | ||
| 208 | Total named holdings | 2,467,969,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2016-09-23 |
| Volume | 24,072,000 |
| Turnover | 4,218,756 |
| Average price | 0.175 |
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