GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01308 | M&F ASSET MANAGEMENT LTD | 1,800,000 | 1,800,000 | 0.03 | 0.03 | 2017-06-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,040,000 | 1,190,000 | 0.31 | 0.02 | 2017-06-28 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,202,000 | 500,000 | 0.58 | 0.01 | 2017-06-28 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-06-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | 412,000 | 0.01 | 0.01 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,676,000 | 156,000 | 2.78 | 0.00 | 2017-06-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,878,000 | 132,000 | 0.37 | 0.00 | 2017-06-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,372,000 | 106,000 | 0.44 | 0.00 | 2017-06-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,794,000 | 100,000 | 0.48 | 0.00 | 2017-06-28 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 780,000 | 80,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,900,000 | 50,000 | 0.13 | 0.00 | 2017-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,327,000 | 20,000 | 1.51 | 0.00 | 2017-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,036,000 | 20,000 | 0.07 | 0.00 | 2017-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,444,000 | -50,000 | 0.20 | -0.00 | 2017-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,836,166 | -108,000 | 0.38 | -0.00 | 2017-06-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,072,000 | -130,000 | 0.09 | -0.00 | 2017-06-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,330,000 | -186,000 | 0.03 | -0.00 | 2017-06-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | -286,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,836,000 | -550,000 | 2.45 | -0.01 | 2017-06-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 304,000 | -700,000 | 0.00 | -0.01 | 2017-06-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -822,000 | 0.00 | -0.01 | 2017-06-28 |
| 24 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-06-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,276,000 | -1,034,000 | 0.50 | -0.01 | 2017-06-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 952,000 | -1,200,000 | 0.01 | -0.02 | 2017-06-28 |
| 26 | Total changed named holdings | 737,821,166 | 0 | 10.41 | 0.00 | ||
| 187 | Unchanged named holdings | 4,428,119,286 | 0 | 62.49 | 0.00 | ||
| 213 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 5,167,490,452 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 1,918,588,407 | 0 | 27.08 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 6,158,000 |
| Turnover | 1,286,430 |
| Average price | 0.209 |
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