GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01130 | BOCI SECURITIES LTD | 62,322,000 | 1,500,000 | 1.82 | 0.04 | 2014-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 204,000 | 0.02 | 0.01 | 2014-01-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,798,000 | 100,000 | 0.75 | 0.00 | 2014-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,782,000 | 44,000 | 0.93 | 0.00 | 2014-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,150,000 | -30,000 | 1.47 | -0.00 | 2014-01-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | -100,000 | 0.02 | -0.00 | 2014-01-23 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,252,334 | -594,000 | 0.33 | -0.02 | 2014-01-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,190,000 | -1,124,000 | 1.56 | -0.03 | 2014-01-23 |
| 8 | Total changed named holdings | 236,026,334 | 0 | 6.90 | 0.00 | ||
| 170 | Unchanged named holdings | 1,482,082,667 | 0 | 43.36 | 0.00 | ||
| 178 | Total named holdings | 1,718,109,001 | 0 | 50.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 1,719,019,001 | 0 | 50.29 | 0.00 | ||
| Securities not in CCASS | 1,699,366,667 | 0 | 49.71 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 2,436,000 |
| Turnover | 209,552 |
| Average price | 0.086 |
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