GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 1,850,000 | 1,720,000 | 0.03 | 0.02 | 2017-05-17 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 29,770,000 | 1,076,000 | 0.42 | 0.02 | 2017-05-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,948,000 | 500,000 | 0.23 | 0.01 | 2017-05-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 380,000 | 0.01 | 0.01 | 2017-05-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,902,000 | 280,000 | 0.10 | 0.00 | 2017-05-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 242,000 | 0.00 | 0.00 | 2017-05-17 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 554,000 | 200,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 5,594,000 | 200,000 | 0.08 | 0.00 | 2017-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,118,000 | 100,000 | 0.89 | 0.00 | 2017-05-17 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 1,774,000 | 100,000 | 0.03 | 0.00 | 2017-05-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,446,000 | 80,000 | 0.06 | 0.00 | 2017-05-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | 58,000 | 0.01 | 0.00 | 2017-05-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,056,166 | 50,000 | 0.38 | 0.00 | 2017-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,967,000 | 6,000 | 1.51 | 0.00 | 2017-05-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,500,000 | 2,000 | 0.90 | 0.00 | 2017-05-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,816,000 | -22,000 | 0.17 | -0.00 | 2017-05-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,340,000 | -30,000 | 0.10 | -0.00 | 2017-05-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,000 | -34,000 | 0.01 | -0.00 | 2017-05-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -110,000 | -0.00 | 2017-05-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,488,000 | -160,000 | 0.44 | -0.00 | 2017-05-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | -230,000 | 0.01 | -0.00 | 2017-05-17 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -400,000 | -0.01 | 2017-05-17 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-05-17 | |
| 26 | C00016 | DBS BANK LTD | 10,544,000 | -636,000 | 0.15 | -0.01 | 2017-05-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 244,000 | -700,000 | 0.00 | -0.01 | 2017-05-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,060,000 | -756,000 | 0.30 | -0.01 | 2017-05-17 |
| 29 | B01831 | NERICO BROTHERS LTD | 6,460,000 | -800,000 | 0.09 | -0.01 | 2017-05-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -900,000 | 0.00 | -0.01 | 2017-05-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,710,000 | -1,212,000 | 2.65 | -0.02 | 2017-05-17 |
| 31 | Total changed named holdings | 609,563,166 | 0 | 8.60 | 0.00 | ||
| 183 | Unchanged named holdings | 2,462,027,286 | 0 | 34.74 | 0.00 | ||
| 214 | Total named holdings | 3,071,590,452 | 0 | 43.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2017-05-15 |
| Volume | 7,304,000 |
| Turnover | 1,695,670 |
| Average price | 0.232 |
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