GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 142,200,000 | 6,000,000 | 4.16 | 0.18 | 2016-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,042,000 | 2,266,000 | 2.43 | 0.07 | 2016-11-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,442,000 | 900,000 | 0.10 | 0.03 | 2016-11-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,050,000 | 700,000 | 0.24 | 0.02 | 2016-11-10 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,510,000 | 500,000 | 0.10 | 0.01 | 2016-11-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,692,000 | 360,000 | 0.66 | 0.01 | 2016-11-10 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000,000 | 300,000 | 0.03 | 0.01 | 2016-11-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,506,000 | 254,000 | 0.60 | 0.01 | 2016-11-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,778,000 | 210,000 | 0.29 | 0.01 | 2016-11-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,448,000 | 200,000 | 0.74 | 0.01 | 2016-11-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,324,000 | 164,000 | 0.18 | 0.00 | 2016-11-10 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 154,000 | 154,000 | 0.00 | 0.00 | 2016-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,672,166 | 100,000 | 0.72 | 0.00 | 2016-11-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2016-11-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 720,718 | 50,000 | 0.02 | 0.00 | 2016-11-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,790,000 | -4,000 | 0.14 | -0.00 | 2016-11-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,884,000 | -20,000 | 0.29 | -0.00 | 2016-11-10 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 558,000 | -70,000 | 0.02 | -0.00 | 2016-11-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,472,000 | -102,000 | 0.22 | -0.00 | 2016-11-10 |
| 20 | C00010 | CITIBANK N.A. | 16,172,000 | -160,000 | 0.47 | -0.00 | 2016-11-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,277,000 | -170,000 | 3.66 | -0.00 | 2016-11-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,420 | -230,000 | 0.02 | -0.01 | 2016-11-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,580,000 | -300,000 | 0.40 | -0.01 | 2016-11-10 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 139,908,000 | -330,000 | 4.09 | -0.01 | 2016-11-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,992,000 | -360,000 | 5.79 | -0.01 | 2016-11-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,000 | -400,000 | 0.06 | -0.01 | 2016-11-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 36,658,000 | -500,000 | 1.07 | -0.01 | 2016-11-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,604,000 | -566,000 | 0.13 | -0.02 | 2016-11-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,392,000 | -602,000 | 0.60 | -0.02 | 2016-11-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,370,282 | -714,000 | 5.16 | -0.02 | 2016-11-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 68,728,000 | -774,000 | 2.01 | -0.02 | 2016-11-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,092,000 | -1,300,000 | 1.38 | -0.04 | 2016-11-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,030,000 | -1,456,000 | 0.59 | -0.04 | 2016-11-10 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 1,402,000 | -1,800,000 | 0.04 | -0.05 | 2016-11-10 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,700,000 | -2,400,000 | 0.08 | -0.07 | 2016-11-10 |
| 35 | Total changed named holdings | 1,248,328,586 | 0 | 36.52 | 0.00 | ||
| 171 | Unchanged named holdings | 1,219,660,982 | 0 | 35.68 | 0.00 | ||
| 206 | Total named holdings | 2,467,989,568 | 0 | 72.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 750,000 | 0 | 0.02 | 0.00 | ||
| 209 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 16,492,000 |
| Turnover | 5,398,680 |
| Average price | 0.327 |
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