GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,237,000 | 3,386,000 | 5.04 | 0.10 | 2015-06-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,482,000 | 3,190,000 | 0.98 | 0.09 | 2015-06-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,056,000 | 2,124,000 | 0.09 | 0.06 | 2015-06-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 1,180,000 | 0.04 | 0.03 | 2015-06-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,430,000 | 800,000 | 0.69 | 0.02 | 2015-06-02 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,716,000 | 596,000 | 0.61 | 0.02 | 2015-06-02 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,070,000 | 450,000 | 0.03 | 0.01 | 2015-06-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 46,956,000 | 424,000 | 1.37 | 0.01 | 2015-06-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,638,000 | 400,000 | 0.11 | 0.01 | 2015-06-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,552,000 | 340,000 | 0.37 | 0.01 | 2015-06-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,838,000 | 288,000 | 0.46 | 0.01 | 2015-06-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,816,000 | 200,000 | 0.55 | 0.01 | 2015-06-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,236,000 | 194,000 | 1.85 | 0.01 | 2015-06-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,000 | 120,000 | 0.11 | 0.00 | 2015-06-02 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,320,000 | 100,000 | 0.13 | 0.00 | 2015-06-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,422,000 | 100,000 | 0.63 | 0.00 | 2015-06-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,478,000 | 100,000 | 0.07 | 0.00 | 2015-06-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2015-06-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | 100,000 | 0.03 | 0.00 | 2015-06-02 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,732,000 | 100,000 | 0.17 | 0.00 | 2015-06-02 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,576,000 | 100,000 | 0.19 | 0.00 | 2015-06-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,406,000 | 58,000 | 0.07 | 0.00 | 2015-06-02 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,648,000 | 50,000 | 0.05 | 0.00 | 2015-06-02 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | 50,000 | 0.02 | 0.00 | 2015-06-02 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,406,000 | 48,000 | 0.30 | 0.00 | 2015-06-02 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,084,000 | 40,000 | 0.09 | 0.00 | 2015-06-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,078,000 | 34,000 | 0.65 | 0.00 | 2015-06-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,272,000 | 30,000 | 0.15 | 0.00 | 2015-06-02 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 360,000 | 14,000 | 0.01 | 0.00 | 2015-06-02 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,250,000 | -30,000 | 0.53 | -0.00 | 2015-06-02 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 620,000 | -40,000 | 0.02 | -0.00 | 2015-06-02 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2015-06-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,474,000 | -50,000 | 0.25 | -0.00 | 2015-06-02 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2015-06-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -60,000 | 0.01 | -0.00 | 2015-06-02 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,000 | -80,000 | 0.04 | -0.00 | 2015-06-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,586,000 | -80,000 | 0.28 | -0.00 | 2015-06-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 900,000 | -90,000 | 0.03 | -0.00 | 2015-06-02 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,662,000 | -100,000 | 0.19 | -0.00 | 2015-06-02 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,530,000 | -100,000 | 0.16 | -0.00 | 2015-06-02 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 710,000 | -120,000 | 0.02 | -0.00 | 2015-06-02 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,414,166 | -138,000 | 0.80 | -0.00 | 2015-06-02 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -158,000 | 0.02 | -0.00 | 2015-06-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,050,000 | -180,000 | 0.09 | -0.01 | 2015-06-02 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2015-06-02 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-06-02 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000,000 | -318,000 | 1.78 | -0.01 | 2015-06-02 | |
| 49 | C00010 | CITIBANK N.A. | 36,866,000 | -360,000 | 1.08 | -0.01 | 2015-06-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,912,000 | -400,000 | 0.17 | -0.01 | 2015-06-02 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,092,000 | -422,000 | 0.53 | -0.01 | 2015-06-02 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,548,000 | -1,000,000 | 0.48 | -0.03 | 2015-06-02 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,194,000 | -1,016,000 | 1.56 | -0.03 | 2015-06-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,390,000 | -1,156,000 | 4.81 | -0.03 | 2015-06-02 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -1,200,000 | 0.00 | -0.04 | 2015-06-02 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,564,000 | -2,000,000 | 0.25 | -0.06 | 2015-06-02 | |
| 57 | C00074 | DEUTSCHE BANK AG | 0 | -2,080,000 | 0.00 | -0.06 | 2015-06-02 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,102,000 | -3,068,000 | 1.67 | -0.09 | 2015-06-02 | |
| 58 | Total changed named holdings | 1,013,927,166 | 0 | 29.66 | 0.00 | |||
| 158 | Unchanged named holdings | 1,453,616,402 | 0 | 42.52 | 0.00 | |||
| 216 | Total named holdings | 2,467,543,568 | 0 | 72.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.04 | 0.00 | |||
| 223 | Total securities in CCASS | 2,468,771,568 | 0 | 72.22 | 0.00 | |||
| Securities not in CCASS | 949,614,100 | 0 | 27.78 | 0.00 | ||||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 24,528,000 |
| Turnover | 7,606,730 |
| Average price | 0.310 |
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