GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,322,000 | 600,000 | 4.42 | 0.01 | 2017-02-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,650,000 | 400,000 | 0.04 | 0.01 | 2017-02-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,292,000 | 300,000 | 4.96 | 0.01 | 2017-02-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 13,452,000 | 300,000 | 0.33 | 0.01 | 2017-02-22 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 248,000 | 0.04 | 0.01 | 2017-02-22 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 1,030,000 | 214,000 | 0.03 | 0.01 | 2017-02-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-02-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,614,000 | 100,000 | 0.04 | 0.00 | 2017-02-22 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2017-02-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,390,000 | 60,000 | 0.23 | 0.00 | 2017-02-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,324,000 | 52,000 | 0.73 | 0.00 | 2017-02-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,000 | 34,000 | 0.01 | 0.00 | 2017-02-22 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,820,000 | 10,000 | 0.69 | 0.00 | 2017-02-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,088,000 | 6,000 | 0.82 | 0.00 | 2017-02-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,460,166 | -20,000 | 0.48 | -0.00 | 2017-02-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -22,000 | -0.00 | 2017-02-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,992,000 | -48,000 | 1.78 | -0.00 | 2017-02-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 20 | B01909 | SHENG YUAN SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-02-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 40,154,000 | -200,000 | 0.99 | -0.00 | 2017-02-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,430,000 | -200,000 | 0.21 | -0.00 | 2017-02-22 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 1,052,000 | -200,000 | 0.03 | -0.00 | 2017-02-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,454,000 | -450,000 | 0.33 | -0.01 | 2017-02-22 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 109,706,000 | -542,000 | 2.72 | -0.01 | 2017-02-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,922,000 | -752,000 | 0.10 | -0.02 | 2017-02-22 |
| 26 | Total changed named holdings | 767,142,166 | 0 | 19.00 | 0.00 | ||
| 182 | Unchanged named holdings | 2,263,948,286 | 0 | 56.08 | 0.00 | ||
| 208 | Total named holdings | 3,031,090,452 | 0 | 75.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 3,032,640,452 | 0 | 75.13 | 0.00 | ||
| Securities not in CCASS | 1,004,088,407 | 0 | 24.87 | 0.00 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 3,036,000 |
| Turnover | 912,000 |
| Average price | 0.300 |
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