GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,874,000 | 1,600,000 | 0.89 | 0.04 | 2017-03-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,718,166 | 836,000 | 0.56 | 0.02 | 2017-03-21 | |
| 3 | C00010 | CITIBANK N.A. | 19,502,000 | 610,000 | 0.48 | 0.02 | 2017-03-21 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,978,000 | 500,000 | 0.20 | 0.01 | 2017-03-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,354,000 | 440,000 | 0.60 | 0.01 | 2017-03-21 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,490,000 | 400,000 | 0.33 | 0.01 | 2017-03-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,842,000 | 350,000 | 1.75 | 0.01 | 2017-03-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,370,000 | 100,000 | 0.13 | 0.00 | 2017-03-21 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 13,266,000 | 50,000 | 0.33 | 0.00 | 2017-03-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,266,000 | 36,000 | 4.54 | 0.00 | 2017-03-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | 32,000 | 0.01 | 0.00 | 2017-03-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,928,000 | 6,000 | 0.17 | 0.00 | 2017-03-21 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,358,000 | 6,000 | 0.70 | 0.00 | 2017-03-21 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,811,000 | -16,000 | 2.67 | -0.00 | 2017-03-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 61,940,000 | -30,000 | 1.53 | -0.00 | 2017-03-21 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,282,000 | -32,000 | 0.58 | -0.00 | 2017-03-21 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2017-03-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | -56,000 | 0.01 | -0.00 | 2017-03-21 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,070,000 | -66,000 | 0.42 | -0.00 | 2017-03-21 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,642,000 | -162,000 | 0.19 | -0.00 | 2017-03-21 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,172,000 | -200,000 | 0.10 | -0.00 | 2017-03-21 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-03-21 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,536,000 | -268,000 | 0.06 | -0.01 | 2017-03-21 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,960,000 | -324,000 | 1.04 | -0.01 | 2017-03-21 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,068,000 | -738,000 | 0.13 | -0.02 | 2017-03-21 | |
| 26 | C00016 | DBS BANK LTD | 46,854,000 | -2,824,000 | 1.16 | -0.07 | 2017-03-21 | |
| 26 | Total changed named holdings | 751,595,166 | 0 | 18.62 | 0.00 | |||
| 180 | Unchanged named holdings | 2,299,995,286 | 0 | 56.98 | 0.00 | |||
| 206 | Total named holdings | 3,051,590,452 | 0 | 75.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | |||
| 210 | Total securities in CCASS | 3,053,140,452 | 0 | 75.63 | 0.00 | |||
| Securities not in CCASS | 983,588,407 | 0 | 24.37 | 0.00 | ||||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 6,668,000 |
| Turnover | 1,783,890 |
| Average price | 0.268 |
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