GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,054,000 | 2,546,000 | 4.41 | 0.06 | 2017-01-09 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,368,000 | 216,000 | 0.16 | 0.01 | 2017-01-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,158,000 | 200,000 | 0.05 | 0.00 | 2017-01-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,854,000 | 200,000 | 1.06 | 0.00 | 2017-01-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 130,000 | 0.03 | 0.00 | 2017-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,718,000 | 108,000 | 2.02 | 0.00 | 2017-01-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,386,000 | 100,000 | 0.85 | 0.00 | 2017-01-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 731,000 | 90,000 | 0.02 | 0.00 | 2017-01-09 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,140,000 | 34,000 | 0.25 | 0.00 | 2017-01-09 |
| 10 | C00093 | BNP PARIBAS | 870,000 | -6,000 | 0.02 | -0.00 | 2017-01-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,134,000 | -6,000 | 0.97 | -0.00 | 2017-01-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,000 | -20,000 | 0.02 | -0.00 | 2017-01-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,944,000 | -26,000 | 0.52 | -0.00 | 2017-01-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,930,166 | -44,000 | 0.44 | -0.00 | 2017-01-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | -50,000 | 0.03 | -0.00 | 2017-01-09 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-01-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,260,000 | -68,000 | 0.75 | -0.00 | 2017-01-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,240,000 | -70,000 | 0.28 | -0.00 | 2017-01-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,845,000 | -238,000 | 2.77 | -0.01 | 2017-01-09 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,610,000 | -300,000 | 0.09 | -0.01 | 2017-01-09 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,442,000 | -490,000 | 0.70 | -0.01 | 2017-01-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,196,000 | -654,000 | 0.20 | -0.02 | 2017-01-09 |
| 23 | C00010 | CITIBANK N.A. | 17,270,000 | -780,000 | 0.43 | -0.02 | 2017-01-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,702,000 | -822,000 | 0.56 | -0.02 | 2017-01-09 |
| 24 | Total changed named holdings | 672,066,166 | 0 | 16.65 | 0.00 | ||
| 188 | Unchanged named holdings | 2,319,874,286 | 0 | 57.47 | 0.00 | ||
| 212 | Total named holdings | 2,991,940,452 | 0 | 74.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 750,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 2,992,690,452 | 0 | 74.14 | 0.00 | ||
| Securities not in CCASS | 1,044,038,407 | 0 | 25.86 | 0.00 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 5,026,000 |
| Turnover | 1,524,960 |
| Average price | 0.303 |
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