GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,894,000 | 5,000,000 | 0.21 | 0.13 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,514,000 | 3,926,000 | 1.89 | 0.11 | 2016-11-22 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,370,000 | 1,010,000 | 0.04 | 0.03 | 2016-11-22 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,072,000 | 844,000 | 0.14 | 0.02 | 2016-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,878,282 | 740,000 | 4.69 | 0.02 | 2016-11-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,458,000 | 650,000 | 0.90 | 0.02 | 2016-11-22 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,340,000 | 478,000 | 0.04 | 0.01 | 2016-11-22 |
| 8 | C00010 | CITIBANK N.A. | 17,692,000 | 444,000 | 0.47 | 0.01 | 2016-11-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,384,000 | 400,000 | 0.09 | 0.01 | 2016-11-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,920,000 | 350,000 | 0.24 | 0.01 | 2016-11-22 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,150,000 | 350,000 | 0.19 | 0.01 | 2016-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,056,166 | 214,000 | 0.57 | 0.01 | 2016-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,448,000 | 200,000 | 0.71 | 0.01 | 2016-11-22 |
| 14 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 160,000 | 0.01 | 0.00 | 2016-11-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,848,000 | 136,000 | 0.64 | 0.00 | 2016-11-22 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 5,100,000 | 100,000 | 0.14 | 0.00 | 2016-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,013,000 | 58,000 | 3.19 | 0.00 | 2016-11-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | 22,000 | 0.02 | 0.00 | 2016-11-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 20,634,000 | -26,000 | 0.55 | -0.00 | 2016-11-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | -50,000 | 0.07 | -0.00 | 2016-11-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 770,718 | -80,000 | 0.02 | -0.00 | 2016-11-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,220,000 | -140,000 | 0.27 | -0.00 | 2016-11-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 68,058,000 | -170,000 | 1.83 | -0.00 | 2016-11-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,660,000 | -200,000 | 1.01 | -0.01 | 2016-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,578,000 | -200,000 | 0.71 | -0.01 | 2016-11-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,560,000 | -200,000 | 0.71 | -0.01 | 2016-11-22 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 444,000 | -200,000 | 0.01 | -0.01 | 2016-11-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -242,000 | 0.00 | -0.01 | 2016-11-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,950,000 | -250,000 | 0.08 | -0.01 | 2016-11-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,264,000 | -400,000 | 0.25 | -0.01 | 2016-11-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -400,000 | 0.02 | -0.01 | 2016-11-22 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 138,626,000 | -512,000 | 3.72 | -0.01 | 2016-11-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,420 | -682,000 | 0.00 | -0.02 | 2016-11-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,458,000 | -1,018,000 | 0.84 | -0.03 | 2016-11-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,762,000 | -4,722,000 | 0.34 | -0.13 | 2016-11-22 |
| 38 | C00016 | DBS BANK LTD | 18,208,000 | -5,788,000 | 0.49 | -0.16 | 2016-11-22 |
| 38 | Total changed named holdings | 936,930,586 | 0 | 25.15 | 0.00 | ||
| 173 | Unchanged named holdings | 1,531,058,982 | 0 | 41.09 | 0.00 | ||
| 211 | Total named holdings | 2,467,989,568 | 0 | 66.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 750,000 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 2,468,739,568 | 0 | 66.26 | 0.00 | ||
| Securities not in CCASS | 1,257,338,407 | 0 | 33.74 | 0.00 | |||
| Issued securities | 3,726,077,975 | 0 | 100.00 | 0.00 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 18,668,000 |
| Turnover | 5,865,020 |
| Average price | 0.314 |
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