GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01438 | KINGSTON SECURITIES LTD | 145,576,000 | 1,524,000 | 2.05 | 0.02 | 2017-05-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,138,000 | 1,390,000 | 0.31 | 0.02 | 2017-05-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,486,000 | 1,040,000 | 0.02 | 0.01 | 2017-05-25 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,164,000 | 900,000 | 0.02 | 0.01 | 2017-05-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,708,000 | 700,000 | 0.08 | 0.01 | 2017-05-25 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-05-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | 440,000 | 0.01 | 0.01 | 2017-05-25 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,650,000 | 400,000 | 0.04 | 0.01 | 2017-05-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,634,000 | 300,000 | 0.22 | 0.00 | 2017-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,538,166 | 250,000 | 0.39 | 0.00 | 2017-05-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,092,000 | 200,000 | 0.28 | 0.00 | 2017-05-25 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 5,994,000 | 200,000 | 0.08 | 0.00 | 2017-05-25 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,124,000 | 100,000 | 0.02 | 0.00 | 2017-05-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,328,000 | 100,000 | 2.71 | 0.00 | 2017-05-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,600,000 | 60,000 | 0.11 | 0.00 | 2017-05-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,614,000 | 56,000 | 0.88 | 0.00 | 2017-05-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,972,000 | 30,000 | 0.45 | 0.00 | 2017-05-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2017-05-25 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,416,000 | 24,000 | 0.09 | 0.00 | 2017-05-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 45,434,000 | 20,000 | 0.64 | 0.00 | 2017-05-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,410,000 | 10,000 | 0.42 | 0.00 | 2017-05-25 |
| 23 | C00010 | CITIBANK N.A. | 30,260,000 | 10,000 | 0.43 | 0.00 | 2017-05-25 |
| 24 | C00093 | BNP PARIBAS | 700,000 | -24,000 | 0.01 | -0.00 | 2017-05-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -94,000 | -0.00 | 2017-05-25 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,000 | -250,000 | 0.00 | -0.00 | 2017-05-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,850,000 | -440,000 | 0.24 | -0.01 | 2017-05-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,985,000 | -512,000 | 1.51 | -0.01 | 2017-05-25 |
| 29 | B01477 | FT SECURITIES LTD | 12,222,000 | -1,500,000 | 0.17 | -0.02 | 2017-05-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,566,000 | -1,690,000 | 0.11 | -0.02 | 2017-05-25 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 28,000 | -1,972,000 | 0.00 | -0.03 | 2017-05-25 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 2,074,000 | -2,000,000 | 0.03 | -0.03 | 2017-05-25 |
| 32 | Total changed named holdings | 803,127,166 | 0 | 11.33 | 0.00 | ||
| 182 | Unchanged named holdings | 2,268,463,286 | 0 | 32.01 | 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 | 2017-05-23 |
| Volume | 8,768,000 |
| Turnover | 1,789,666 |
| Average price | 0.204 |
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