GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000,000 | 2,000,000 | 0.15 | 0.06 | 2016-10-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,060,000 | 1,650,000 | 1.23 | 0.05 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,140,282 | 1,150,000 | 4.95 | 0.03 | 2016-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,624,000 | 994,000 | 1.19 | 0.03 | 2016-10-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,340,000 | 640,000 | 0.57 | 0.02 | 2016-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,188,000 | 604,000 | 0.47 | 0.02 | 2016-10-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,648,000 | 600,000 | 0.08 | 0.02 | 2016-10-24 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,836,000 | 568,000 | 1.25 | 0.02 | 2016-10-24 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,702,000 | 500,000 | 0.08 | 0.01 | 2016-10-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 500,000 | 0.02 | 0.01 | 2016-10-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,112,000 | 500,000 | 0.12 | 0.01 | 2016-10-24 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,570,000 | 500,000 | 0.10 | 0.01 | 2016-10-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,370,000 | 348,000 | 0.71 | 0.01 | 2016-10-24 |
| 15 | B02020 | WEALTH LINK SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2016-10-24 |
| 16 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2016-10-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,348,000 | 300,000 | 0.48 | 0.01 | 2016-10-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,550,000 | 300,000 | 0.07 | 0.01 | 2016-10-24 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,828,000 | 280,000 | 0.26 | 0.01 | 2016-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,382,000 | 256,000 | 2.76 | 0.01 | 2016-10-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,000 | 200,000 | 0.06 | 0.01 | 2016-10-24 |
| 23 | B01416 | VC BROKERAGE LTD | 94,172,000 | 120,000 | 2.75 | 0.00 | 2016-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 73,744,000 | 100,000 | 2.16 | 0.00 | 2016-10-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 11,952,000 | 100,000 | 0.35 | 0.00 | 2016-10-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,868,000 | 100,000 | 0.73 | 0.00 | 2016-10-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,716,000 | 100,000 | 0.25 | 0.00 | 2016-10-24 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,710,000 | 100,000 | 0.20 | 0.00 | 2016-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,930,000 | 80,000 | 0.47 | 0.00 | 2016-10-24 |
| 31 | B01610 | KGI ASIA LTD | 20,012,000 | 74,000 | 0.59 | 0.00 | 2016-10-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | 68,000 | 0.02 | 0.00 | 2016-10-24 |
| 33 | B01661 | HERMES SECURITIES LTD | 714,000 | 50,000 | 0.02 | 0.00 | 2016-10-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | 42,000 | 0.04 | 0.00 | 2016-10-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,080,000 | 40,000 | 5.44 | 0.00 | 2016-10-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,042,000 | 30,000 | 1.03 | 0.00 | 2016-10-24 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 38 | C00010 | CITIBANK N.A. | 17,818,000 | 20,000 | 0.52 | 0.00 | 2016-10-24 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,000 | -18,000 | 0.01 | -0.00 | 2016-10-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 620,718 | -50,000 | 0.02 | -0.00 | 2016-10-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 7,778,000 | -100,000 | 0.23 | -0.00 | 2016-10-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,996,000 | -170,000 | 0.12 | -0.00 | 2016-10-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 8,826,000 | -450,000 | 0.26 | -0.01 | 2016-10-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000,000 | -460,000 | 0.53 | -0.01 | 2016-10-24 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,114,000 | -486,000 | 0.33 | -0.01 | 2016-10-24 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -500,000 | 0.00 | -0.01 | 2016-10-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,547,000 | -642,000 | 3.79 | -0.02 | 2016-10-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,378,166 | -714,000 | 0.74 | -0.02 | 2016-10-24 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,000 | -890,000 | 0.10 | -0.03 | 2016-10-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 19,304,000 | -2,200,000 | 0.56 | -0.06 | 2016-10-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,140,000 | -3,840,000 | 1.17 | -0.11 | 2016-10-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,580,000 | -4,044,000 | 0.34 | -0.12 | 2016-10-24 |
| 53 | Total changed named holdings | 1,277,588,166 | 0 | 37.37 | 0.00 | ||
| 162 | Unchanged named holdings | 1,190,381,402 | 0 | 34.82 | 0.00 | ||
| 215 | Total named holdings | 2,467,969,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 19,050,000 |
| Turnover | 6,036,350 |
| Average price | 0.317 |
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