GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,326,000 | 1,302,000 | 1.05 | 0.02 | 2017-10-25 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,234,000 | 1,300,000 | 0.03 | 0.02 | 2017-10-25 |
| 3 | C00010 | CITIBANK N.A. | 46,330,000 | 420,000 | 0.65 | 0.01 | 2017-10-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,748,000 | 300,000 | 0.76 | 0.00 | 2017-10-25 |
| 5 | B01275 | SANFULL SECURITIES LTD | 13,354,000 | 202,000 | 0.19 | 0.00 | 2017-10-25 |
| 6 | B01610 | KGI ASIA LTD | 20,852,000 | 150,000 | 0.29 | 0.00 | 2017-10-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 132,000 | 0.01 | 0.00 | 2017-10-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,456,000 | 126,000 | 0.03 | 0.00 | 2017-10-25 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2017-10-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,966,000 | 100,000 | 0.30 | 0.00 | 2017-10-25 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,842,000 | 100,000 | 0.10 | 0.00 | 2017-10-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 98,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 80,000 | 0.01 | 0.00 | 2017-10-25 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,228,000 | 18,000 | 0.23 | 0.00 | 2017-10-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,068,000 | -2,000 | 0.73 | -0.00 | 2017-10-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,164,000 | -2,000 | 0.57 | -0.00 | 2017-10-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -18,000 | 0.00 | -0.00 | 2017-10-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,802,000 | -22,000 | 0.07 | -0.00 | 2017-10-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,958,000 | -22,000 | 0.42 | -0.00 | 2017-10-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 841,000 | -30,000 | 0.01 | -0.00 | 2017-10-25 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,050,000 | -40,000 | 0.07 | -0.00 | 2017-10-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,066,000 | -50,000 | 0.06 | -0.00 | 2017-10-25 |
| 25 | B01416 | VC BROKERAGE LTD | 171,400,000 | -70,000 | 2.42 | -0.00 | 2017-10-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,164,000 | -88,000 | 0.51 | -0.00 | 2017-10-25 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 152,000 | -138,000 | 0.00 | -0.00 | 2017-10-25 |
| 28 | B01209 | MASON SECURITIES LTD | 696,000 | -150,000 | 0.01 | -0.00 | 2017-10-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,240,000 | -180,000 | 0.10 | -0.00 | 2017-10-25 |
| 30 | B01661 | HERMES SECURITIES LTD | 1,214,000 | -200,000 | 0.02 | -0.00 | 2017-10-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 22,564,000 | -216,000 | 0.32 | -0.00 | 2017-10-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 972,000 | -230,000 | 0.01 | -0.00 | 2017-10-25 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -300,000 | -0.00 | 2017-10-25 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600,000 | -400,000 | 0.01 | -0.01 | 2017-10-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,975,000 | -430,000 | 1.88 | -0.01 | 2017-10-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,964,000 | -880,000 | 3.25 | -0.01 | 2017-10-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,344,000 | -1,000,000 | 0.29 | -0.01 | 2017-10-25 |
| 37 | Total changed named holdings | 1,021,736,000 | 0 | 14.42 | 0.00 | ||
| 175 | Unchanged named holdings | 4,144,204,452 | 0 | 58.48 | 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 | 2017-10-23 |
| Volume | 6,836,000 |
| Turnover | 1,456,930 |
| Average price | 0.213 |
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