GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,154,000 | 2,100,000 | 0.45 | 0.03 | 2017-07-25 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 486,900,884 | 2,000,000 | 6.87 | 0.03 | 2017-07-25 |
| 3 | B01610 | KGI ASIA LTD | 23,394,000 | 1,200,000 | 0.33 | 0.02 | 2017-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 77,858,000 | 450,000 | 1.10 | 0.01 | 2017-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,248,166 | 410,000 | 0.38 | 0.01 | 2017-07-25 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,352,000 | 350,000 | 0.03 | 0.00 | 2017-07-25 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 262,000 | 0.01 | 0.00 | 2017-07-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,886,000 | 200,000 | 0.11 | 0.00 | 2017-07-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,706,000 | 200,000 | 0.04 | 0.00 | 2017-07-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,548,000 | 100,000 | 0.12 | 0.00 | 2017-07-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,564,000 | 100,000 | 0.25 | 0.00 | 2017-07-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 100,000 | 0.03 | 0.00 | 2017-07-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,938,000 | 100,000 | 0.25 | 0.00 | 2017-07-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,926,000 | 50,000 | 0.07 | 0.00 | 2017-07-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,582,000 | 40,000 | 0.25 | 0.00 | 2017-07-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 14,000 | 0.01 | 0.00 | 2017-07-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -96,000 | -0.00 | 2017-07-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,758,000 | -100,000 | 0.18 | -0.00 | 2017-07-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,874,000 | -132,000 | 2.82 | -0.00 | 2017-07-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,990,000 | -200,000 | 0.85 | -0.00 | 2017-07-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -234,000 | 0.00 | -0.00 | 2017-07-25 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,832,000 | -400,000 | 6.53 | -0.01 | 2017-07-25 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 244,000 | -742,000 | 0.00 | -0.01 | 2017-07-25 |
| 25 | B01275 | SANFULL SECURITIES LTD | 12,652,000 | -800,000 | 0.18 | -0.01 | 2017-07-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,068,000 | -1,000,000 | 0.33 | -0.01 | 2017-07-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,210,000 | -1,002,000 | 0.50 | -0.01 | 2017-07-25 |
| 28 | C00010 | CITIBANK N.A. | 37,190,000 | -1,398,000 | 0.52 | -0.02 | 2017-07-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,967,000 | -1,872,000 | 1.50 | -0.03 | 2017-07-25 |
| 29 | Total changed named holdings | 1,680,292,050 | 0 | 23.71 | 0.00 | ||
| 182 | Unchanged named holdings | 3,484,148,402 | 0 | 49.17 | 0.00 | ||
| 211 | Total named holdings | 5,164,440,452 | 0 | 72.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 5,165,990,452 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 1,920,088,407 | 0 | 27.10 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 8,380,000 |
| Turnover | 1,764,314 |
| Average price | 0.211 |
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