GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,578,000 | 1,800,000 | 0.04 | 0.03 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,326,000 | 1,276,000 | 1.03 | 0.02 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,816,000 | 884,000 | 3.19 | 0.01 | 2017-10-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,512,000 | 852,000 | 0.09 | 0.01 | 2017-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,904,000 | 700,000 | 0.39 | 0.01 | 2017-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | 548,000 | 0.01 | 0.01 | 2017-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,354,166 | 508,000 | 0.44 | 0.01 | 2017-10-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,526,000 | 500,000 | 0.16 | 0.01 | 2017-10-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,884,000 | 500,000 | 0.28 | 0.01 | 2017-10-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,274,000 | 400,000 | 0.17 | 0.01 | 2017-10-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,000 | 252,000 | 0.03 | 0.00 | 2017-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,280,000 | 150,000 | 0.02 | 0.00 | 2017-10-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,942,000 | 140,000 | 0.20 | 0.00 | 2017-10-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 108,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | 100,000 | 0.03 | 0.00 | 2017-10-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,116,000 | 100,000 | 0.52 | 0.00 | 2017-10-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01416 | VC BROKERAGE LTD | 171,670,000 | 100,000 | 2.42 | 0.00 | 2017-10-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,228,000 | 80,000 | 0.13 | 0.00 | 2017-10-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 22,892,000 | 60,000 | 0.32 | 0.00 | 2017-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,304,000 | 20,000 | 0.26 | 0.00 | 2017-10-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 751,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,916,000 | 4,000 | 0.08 | 0.00 | 2017-10-17 |
| 26 | B01979 | FORMAX SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | C00010 | CITIBANK N.A. | 46,004,000 | -2,000 | 0.65 | -0.00 | 2017-10-17 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -66,000 | -0.00 | 2017-10-17 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 50,970,000 | -80,000 | 0.72 | -0.00 | 2017-10-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-10-17 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,080,000 | -100,000 | 6.54 | -0.00 | 2017-10-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,738,000 | -100,000 | 0.38 | -0.00 | 2017-10-17 |
| 33 | B01275 | SANFULL SECURITIES LTD | 12,972,000 | -200,000 | 0.18 | -0.00 | 2017-10-17 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 69,044,000 | -200,000 | 0.97 | -0.00 | 2017-10-17 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,388,000 | -200,000 | 0.10 | -0.00 | 2017-10-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,772,000 | -278,000 | 0.65 | -0.00 | 2017-10-17 |
| 37 | B01661 | HERMES SECURITIES LTD | 1,014,000 | -300,000 | 0.01 | -0.00 | 2017-10-17 |
| 38 | B01610 | KGI ASIA LTD | 23,952,000 | -600,000 | 0.34 | -0.01 | 2017-10-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 81,550,000 | -1,000,000 | 1.15 | -0.01 | 2017-10-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,434,000 | -1,000,000 | 0.30 | -0.01 | 2017-10-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,745,000 | -1,244,000 | 1.90 | -0.02 | 2017-10-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,960,000 | -2,000,000 | 0.23 | -0.03 | 2017-10-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,856,000 | -2,036,000 | 0.03 | -0.03 | 2017-10-17 |
| 43 | Total changed named holdings | 1,702,172,166 | 0 | 24.02 | 0.00 | ||
| 169 | Unchanged named holdings | 3,463,768,286 | 0 | 48.88 | 0.00 | ||
| 212 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 16,158,000 |
| Turnover | 3,290,438 |
| Average price | 0.204 |
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