GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,918,000 | 2,052,000 | 4.44 | 0.06 | 2014-11-21 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,552,000 | 1,500,000 | 0.51 | 0.04 | 2014-11-21 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 25,202,000 | 832,000 | 0.74 | 0.02 | 2014-11-21 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,790,000 | 800,000 | 0.05 | 0.02 | 2014-11-21 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,938,000 | 600,000 | 0.20 | 0.02 | 2014-11-21 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,844,000 | 584,000 | 0.32 | 0.02 | 2014-11-21 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,164,000 | 512,000 | 0.06 | 0.01 | 2014-11-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,166,000 | 510,000 | 1.15 | 0.01 | 2014-11-21 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 273,156,168 | 442,000 | 7.99 | 0.01 | 2014-11-21 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,146,000 | 270,000 | 0.09 | 0.01 | 2014-11-21 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,625,000 | 236,000 | 3.03 | 0.01 | 2014-11-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2014-11-21 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,636,000 | 130,000 | 0.22 | 0.00 | 2014-11-21 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-21 | |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2014-11-21 | |
| 16 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-21 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,370,000 | 100,000 | 0.19 | 0.00 | 2014-11-21 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | 50,000 | 0.05 | 0.00 | 2014-11-21 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,410,000 | 36,000 | 0.71 | 0.00 | 2014-11-21 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,906,000 | 4,000 | 0.11 | 0.00 | 2014-11-21 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 326,000 | -26,000 | 0.01 | -0.00 | 2014-11-21 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-11-21 | |
| 23 | C00010 | CITIBANK N.A. | 92,016,000 | -64,000 | 2.69 | -0.00 | 2014-11-21 | |
| 24 | B01610 | KGI ASIA LTD | 15,934,000 | -70,000 | 0.47 | -0.00 | 2014-11-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 778,000 | -100,000 | 0.02 | -0.00 | 2014-11-21 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,110,166 | -130,000 | 0.56 | -0.00 | 2014-11-21 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,430,000 | -158,000 | 0.16 | -0.00 | 2014-11-21 | |
| 28 | B01184 | QUAM SECURITIES LTD | 8,266,000 | -160,000 | 0.24 | -0.00 | 2014-11-21 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,782,000 | -200,000 | 0.11 | -0.01 | 2014-11-21 | |
| 30 | B01130 | BOCI SECURITIES LTD | 95,464,000 | -272,000 | 2.79 | -0.01 | 2014-11-21 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -422,000 | 0.02 | -0.01 | 2014-11-21 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,004,000 | -1,376,000 | 1.14 | -0.04 | 2014-11-21 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,500,000 | -1,402,000 | 1.01 | -0.04 | 2014-11-21 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,478,000 | -1,800,000 | 0.75 | -0.05 | 2014-11-21 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,158,000 | -2,890,000 | 0.33 | -0.08 | 2014-11-21 | |
| 35 | Total changed named holdings | 1,032,105,334 | 0 | 30.19 | 0.00 | |||
| 175 | Unchanged named holdings | 933,655,667 | 0 | 27.31 | 0.00 | |||
| 210 | Total named holdings | 1,965,761,001 | 0 | 57.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,110,000 | 0 | 0.03 | 0.00 | |||
| 217 | Total securities in CCASS | 1,966,871,001 | 0 | 57.54 | 0.00 | |||
| Securities not in CCASS | 1,451,514,667 | 0 | 42.46 | 0.00 | ||||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 15,848,000 |
| Turnover | 2,326,602 |
| Average price | 0.147 |
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