GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,954,000 | 18,954,000 | 0.47 | 0.47 | 2016-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,000 | 646,000 | 0.04 | 0.02 | 2016-12-21 |
| 3 | B02026 | PRIOR SECURITIES LTD | 2,050,000 | 450,000 | 0.05 | 0.01 | 2016-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,774,000 | 278,000 | 1.06 | 0.01 | 2016-12-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,274,000 | 270,000 | 0.13 | 0.01 | 2016-12-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,496,000 | 150,000 | 0.31 | 0.00 | 2016-12-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,812,000 | 108,000 | 0.74 | 0.00 | 2016-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | 98,000 | 0.02 | 0.00 | 2016-12-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,586,000 | 82,000 | 0.73 | 0.00 | 2016-12-21 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,694,000 | 60,000 | 0.24 | 0.00 | 2016-12-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 621,000 | 50,000 | 0.02 | 0.00 | 2016-12-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,718,000 | 14,000 | 1.90 | 0.00 | 2016-12-21 |
| 14 | C00093 | BNP PARIBAS | 700,000 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,542,000 | -16,000 | 0.14 | -0.00 | 2016-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -18,000 | 0.03 | -0.00 | 2016-12-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | -34,000 | 0.01 | -0.00 | 2016-12-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 7,478,000 | -50,000 | 0.19 | -0.00 | 2016-12-21 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 219,637,168 | -70,000 | 5.44 | -0.00 | 2016-12-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,572,000 | -100,000 | 0.34 | -0.00 | 2016-12-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,212,000 | -200,000 | 0.75 | -0.00 | 2016-12-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,992,000 | -300,000 | 4.31 | -0.01 | 2016-12-21 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,110,000 | -336,000 | 0.10 | -0.01 | 2016-12-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | -420,000 | 0.03 | -0.01 | 2016-12-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,552,000 | -700,000 | 0.41 | -0.02 | 2016-12-21 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,704,000 | -18,954,000 | 0.22 | -0.47 | 2016-12-21 |
| 26 | Total changed named holdings | 713,496,168 | 0 | 17.68 | 0.00 | ||
| 189 | Unchanged named holdings | 2,258,444,284 | 0 | 55.95 | 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 | 2016-12-19 |
| Volume | 2,736,000 |
| Turnover | 809,100 |
| Average price | 0.296 |
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