GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,316,000 | 2,186,000 | 0.03 | 0.03 | 2017-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,854,000 | 1,730,000 | 0.90 | 0.02 | 2017-05-12 |
| 3 | B01802 | REDFORD SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-05-12 |
| 4 | B01477 | FT SECURITIES LTD | 16,722,000 | 730,000 | 0.24 | 0.01 | 2017-05-12 |
| 5 | B01610 | KGI ASIA LTD | 22,054,000 | 700,000 | 0.31 | 0.01 | 2017-05-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,886,000 | 636,000 | 0.42 | 0.01 | 2017-05-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,000 | 432,000 | 0.01 | 0.01 | 2017-05-12 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-05-12 |
| 9 | C00010 | CITIBANK N.A. | 26,612,000 | 280,000 | 0.38 | 0.00 | 2017-05-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,586,000 | 148,000 | 0.45 | 0.00 | 2017-05-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,000 | 100,000 | 0.02 | 0.00 | 2017-05-12 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-05-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,000 | 84,000 | 0.01 | 0.00 | 2017-05-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | 82,000 | 0.00 | 0.00 | 2017-05-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,420,000 | 20,000 | 0.25 | 0.00 | 2017-05-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 45,108,000 | 20,000 | 0.64 | 0.00 | 2017-05-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,586,000 | 6,000 | 0.19 | 0.00 | 2017-05-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,834,000 | -130,000 | 2.66 | -0.00 | 2017-05-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,828,166 | -150,000 | 0.38 | -0.00 | 2017-05-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,602,000 | -200,000 | 0.09 | -0.00 | 2017-05-12 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -274,000 | 0.00 | -0.00 | 2017-05-12 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,150,000 | -300,000 | 0.02 | -0.00 | 2017-05-12 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 780,000 | -350,000 | 0.01 | -0.00 | 2017-05-12 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 0 | -560,000 | -0.01 | 2017-05-12 | |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,300,000 | -0.03 | 2017-05-12 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,578,000 | -4,310,000 | 2.68 | -0.06 | 2017-05-12 |
| 27 | Total changed named holdings | 687,860,166 | 0 | 9.71 | 0.00 | ||
| 191 | Unchanged named holdings | 2,383,730,286 | 0 | 33.64 | 0.00 | ||
| 218 | Total named holdings | 3,071,590,452 | 0 | 43.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 3,073,140,452 | 0 | 43.37 | 0.00 | ||
| Securities not in CCASS | 4,012,938,407 | 0 | 56.63 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 9,206,000 |
| Turnover | 2,172,378 |
| Average price | 0.236 |
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