GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,556,000 | 870,000 | 0.57 | 0.03 | 2015-09-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,640,000 | 520,000 | 0.08 | 0.02 | 2015-09-16 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 862,000 | 400,000 | 0.03 | 0.01 | 2015-09-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,000 | 340,000 | 0.03 | 0.01 | 2015-09-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,592,000 | 210,000 | 1.71 | 0.01 | 2015-09-16 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,190,000 | 200,000 | 0.15 | 0.01 | 2015-09-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2015-09-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,570,000 | 180,000 | 0.28 | 0.01 | 2015-09-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,544,000 | 160,000 | 1.24 | 0.00 | 2015-09-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 66,720,000 | 100,000 | 1.95 | 0.00 | 2015-09-16 | |
| 11 | B01184 | QUAM SECURITIES LTD | 8,826,000 | 100,000 | 0.26 | 0.00 | 2015-09-16 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2015-09-16 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 832,000 | 100,000 | 0.02 | 0.00 | 2015-09-16 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,230,000 | 26,000 | 0.24 | 0.00 | 2015-09-16 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,438,000 | 24,000 | 0.04 | 0.00 | 2015-09-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,022,000 | 12,000 | 0.09 | 0.00 | 2015-09-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,466,000 | 6,000 | 0.10 | 0.00 | 2015-09-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,768,000 | -12,000 | 0.34 | -0.00 | 2015-09-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,332,000 | -20,000 | 0.13 | -0.00 | 2015-09-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,000,000 | -68,000 | 0.06 | -0.00 | 2015-09-16 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,882,000 | -100,000 | 0.58 | -0.00 | 2015-09-16 | |
| 22 | B01610 | KGI ASIA LTD | 14,818,000 | -120,000 | 0.43 | -0.00 | 2015-09-16 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -136,000 | 0.00 | -0.00 | 2015-09-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,680,000 | -400,000 | 5.05 | -0.01 | 2015-09-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,249,000 | -748,000 | 4.95 | -0.02 | 2015-09-16 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,310,000 | -1,540,000 | 1.09 | -0.05 | 2015-09-16 | |
| 26 | Total changed named holdings | 664,969,000 | 400,000 | 19.45 | 0.01 | |||
| 199 | Unchanged named holdings | 1,802,924,568 | 0 | 52.74 | 0.00 | |||
| 225 | Total named holdings | 2,467,893,568 | 400,000 | 72.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 878,000 | -400,000 | 0.03 | -0.01 | |||
| 230 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 4,392,000 |
| Turnover | 576,516 |
| Average price | 0.131 |
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