GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,676,000 | 3,064,000 | 0.69 | 0.08 | 2016-12-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,042,000 | 3,012,000 | 0.57 | 0.07 | 2016-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,338,282 | 2,354,000 | 4.32 | 0.06 | 2016-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,448,000 | 2,260,000 | 1.03 | 0.06 | 2016-12-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,678,000 | 1,800,000 | 0.19 | 0.04 | 2016-12-14 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2016-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,104,000 | 1,498,000 | 1.93 | 0.04 | 2016-12-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 23,658,000 | 1,114,000 | 0.59 | 0.03 | 2016-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,136,000 | 728,000 | 0.35 | 0.02 | 2016-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,596,000 | 528,000 | 0.34 | 0.01 | 2016-12-14 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 5,568,000 | 500,000 | 0.14 | 0.01 | 2016-12-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,376,000 | 460,000 | 0.50 | 0.01 | 2016-12-14 |
| 13 | B01610 | KGI ASIA LTD | 21,120,000 | 446,000 | 0.52 | 0.01 | 2016-12-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,348,000 | 400,000 | 0.65 | 0.01 | 2016-12-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 224,000 | 0.01 | 0.01 | 2016-12-14 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,060,000 | 200,000 | 0.03 | 0.00 | 2016-12-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,356,000 | 180,000 | 0.16 | 0.00 | 2016-12-14 |
| 18 | B01831 | NERICO BROTHERS LTD | 1,810,000 | 150,000 | 0.04 | 0.00 | 2016-12-14 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,188,000 | 120,000 | 0.03 | 0.00 | 2016-12-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 8,728,000 | 102,000 | 0.22 | 0.00 | 2016-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,500,000 | 100,000 | 0.09 | 0.00 | 2016-12-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,268,000 | 100,000 | 0.13 | 0.00 | 2016-12-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,000 | 50,000 | 0.08 | 0.00 | 2016-12-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 48,000 | 0.04 | 0.00 | 2016-12-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,000 | 40,000 | 0.02 | 0.00 | 2016-12-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,372,166 | 10,000 | 0.53 | 0.00 | 2016-12-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,360,000 | -24,000 | 0.28 | -0.00 | 2016-12-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -30,000 | 0.03 | -0.00 | 2016-12-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,538,000 | -40,000 | 0.06 | -0.00 | 2016-12-14 |
| 31 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | -150,000 | 0.04 | -0.00 | 2016-12-14 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 530,000 | -150,000 | 0.01 | -0.00 | 2016-12-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,152,000 | -200,000 | 11.45 | -0.00 | 2016-12-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,484,000 | -200,000 | 1.08 | -0.00 | 2016-12-14 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-12-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,582,000 | -300,000 | 0.34 | -0.01 | 2016-12-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,882,000 | -560,000 | 0.77 | -0.01 | 2016-12-14 |
| 39 | C00010 | CITIBANK N.A. | 19,412,000 | -872,000 | 0.48 | -0.02 | 2016-12-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,262,000 | -1,088,000 | 0.11 | -0.03 | 2016-12-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,288,000 | -1,548,000 | 0.53 | -0.04 | 2016-12-14 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,410,000 | -2,972,000 | 0.08 | -0.07 | 2016-12-14 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,440,000 | -5,514,000 | 0.95 | -0.14 | 2016-12-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,721,000 | -7,042,000 | 2.94 | -0.17 | 2016-12-14 |
| 44 | Total changed named holdings | 1,306,767,448 | 0 | 32.37 | 0.00 | ||
| 171 | Unchanged named holdings | 1,665,173,004 | 0 | 41.25 | 0.00 | ||
| 215 | Total named holdings | 2,971,940,452 | 0 | 73.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 750,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 2,972,690,452 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 1,064,038,407 | 0 | 26.36 | 0.00 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 24,164,000 |
| Turnover | 6,835,370 |
| Average price | 0.283 |
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