GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,014,000 | 942,000 | 0.62 | 0.02 | 2017-03-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 8,408,000 | 930,000 | 0.21 | 0.02 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,658,000 | 500,000 | 1.92 | 0.01 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 20,972,000 | 394,000 | 0.52 | 0.01 | 2017-03-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,732,000 | 390,000 | 4.92 | 0.01 | 2017-03-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,912,166 | 200,000 | 0.67 | 0.00 | 2017-03-29 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,084,000 | 150,000 | 0.10 | 0.00 | 2017-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,029,000 | 100,000 | 2.65 | 0.00 | 2017-03-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2017-03-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,550,000 | 100,000 | 0.26 | 0.00 | 2017-03-29 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 68,000 | 0.03 | 0.00 | 2017-03-29 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 906,000 | -24,000 | 0.02 | -0.00 | 2017-03-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,000 | -30,000 | 0.05 | -0.00 | 2017-03-29 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2017-03-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 571,000 | -60,000 | 0.01 | -0.00 | 2017-03-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | -78,000 | 0.01 | -0.00 | 2017-03-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 61,652,000 | -88,000 | 1.53 | -0.00 | 2017-03-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,422,000 | -100,000 | 0.18 | -0.00 | 2017-03-29 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-29 | |
| 22 | B01740 | WIN SECURITIES LTD | 34,000 | -150,000 | 0.00 | -0.00 | 2017-03-29 |
| 23 | B01831 | NERICO BROTHERS LTD | 5,660,000 | -200,000 | 0.14 | -0.00 | 2017-03-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,734,000 | -200,000 | 0.04 | -0.00 | 2017-03-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -290,000 | 0.01 | -0.01 | 2017-03-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 12,466,000 | -340,000 | 0.31 | -0.01 | 2017-03-29 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -500,000 | 0.00 | -0.01 | 2017-03-29 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 1,030,000 | -700,000 | 0.03 | -0.02 | 2017-03-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 40,116,000 | -904,000 | 0.99 | -0.02 | 2017-03-29 |
| 29 | Total changed named holdings | 616,288,166 | 0 | 15.27 | 0.00 | ||
| 176 | Unchanged named holdings | 2,435,302,286 | 0 | 60.33 | 0.00 | ||
| 205 | Total named holdings | 3,051,590,452 | 0 | 75.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 3,053,140,452 | 0 | 75.63 | 0.00 | ||
| Securities not in CCASS | 983,588,407 | 0 | 24.37 | 0.00 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 8,002,000 |
| Turnover | 2,385,910 |
| Average price | 0.298 |
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