GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00016 | DBS BANK LTD | 41,568,000 | 5,400,000 | 1.03 | 0.13 | 2016-12-16 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,812,000 | 2,202,000 | 0.14 | 0.05 | 2016-12-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,266,000 | 1,374,000 | 0.72 | 0.03 | 2016-12-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,276,000 | 920,000 | 0.18 | 0.02 | 2016-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,040,166 | 668,000 | 0.55 | 0.02 | 2016-12-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,088,000 | 600,000 | 0.08 | 0.01 | 2016-12-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,712,000 | 508,000 | 0.74 | 0.01 | 2016-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,018,000 | 500,000 | 1.04 | 0.01 | 2016-12-16 |
| 9 | B01831 | NERICO BROTHERS LTD | 2,160,000 | 500,000 | 0.05 | 0.01 | 2016-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | 390,000 | 0.02 | 0.01 | 2016-12-16 |
| 11 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 173,812,000 | 282,000 | 4.31 | 0.01 | 2016-12-16 |
| 13 | B01610 | KGI ASIA LTD | 21,374,000 | 254,000 | 0.53 | 0.01 | 2016-12-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,252,000 | 224,000 | 0.43 | 0.01 | 2016-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,498,000 | 200,000 | 1.97 | 0.00 | 2016-12-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,878,000 | 200,000 | 0.20 | 0.00 | 2016-12-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,950,000 | 190,000 | 0.17 | 0.00 | 2016-12-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,900,000 | 106,000 | 0.77 | 0.00 | 2016-12-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,250,000 | 100,000 | 0.06 | 0.00 | 2016-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,000 | 100,000 | 0.05 | 0.00 | 2016-12-16 |
| 21 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,662,000 | 26,000 | 0.36 | 0.00 | 2016-12-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 8,626,000 | -18,000 | 0.21 | -0.00 | 2016-12-16 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | -34,000 | 0.01 | -0.00 | 2016-12-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,314,000 | -40,000 | 0.50 | -0.00 | 2016-12-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,024,000 | -50,000 | 0.07 | -0.00 | 2016-12-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,000 | -74,000 | 0.02 | -0.00 | 2016-12-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,502,000 | -80,000 | 0.33 | -0.00 | 2016-12-16 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2016-12-16 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -200,000 | 0.01 | -0.00 | 2016-12-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,148,000 | -200,000 | 0.65 | -0.00 | 2016-12-16 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,430,000 | -200,000 | 0.16 | -0.00 | 2016-12-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,583,000 | -364,000 | 2.89 | -0.01 | 2016-12-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,490,000 | -386,000 | 4.30 | -0.01 | 2016-12-16 |
| 37 | B01477 | FT SECURITIES LTD | 5,100,000 | -500,000 | 0.13 | -0.01 | 2016-12-16 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,730,000 | -538,000 | 0.12 | -0.01 | 2016-12-16 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 618,000 | -1,282,000 | 0.02 | -0.03 | 2016-12-16 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 202,000 | -1,888,000 | 0.01 | -0.05 | 2016-12-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,084,000 | -9,400,000 | 0.84 | -0.23 | 2016-12-16 |
| 41 | Total changed named holdings | 955,191,166 | 0 | 23.66 | 0.00 | ||
| 175 | Unchanged named holdings | 2,016,749,286 | 0 | 49.96 | 0.00 | ||
| 216 | Total named holdings | 2,971,940,452 | 0 | 73.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 750,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2016-12-14 |
| Volume | 17,568,000 |
| Turnover | 5,187,490 |
| Average price | 0.295 |
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