GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | 57,682,000 | 290,000 | 1.69 | 0.01 | 2014-04-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,054,000 | 274,000 | 0.03 | 0.01 | 2014-04-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,232,000 | 224,000 | 0.80 | 0.01 | 2014-04-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,118,000 | 130,000 | 0.03 | 0.00 | 2014-04-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,418,000 | 78,000 | 0.13 | 0.00 | 2014-04-22 |
| 6 | B01608 | OPEN SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2014-04-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,508,000 | 32,000 | 0.48 | 0.00 | 2014-04-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2014-04-22 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-04-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,072,000 | -60,000 | 1.00 | -0.00 | 2014-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,122,000 | -70,000 | 0.82 | -0.00 | 2014-04-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,042,000 | -190,000 | 3.48 | -0.01 | 2014-04-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,814,000 | -230,000 | 0.05 | -0.01 | 2014-04-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,020,000 | -478,000 | 1.20 | -0.01 | 2014-04-22 |
| 14 | Total changed named holdings | 332,378,000 | 0 | 9.72 | 0.00 | ||
| 172 | Unchanged named holdings | 1,518,581,001 | 0 | 44.42 | 0.00 | ||
| 186 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 1,851,869,001 | 0 | 54.17 | 0.00 | ||
| Securities not in CCASS | 1,566,516,667 | 0 | 45.83 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 1,574,000 |
| Turnover | 160,968 |
| Average price | 0.102 |
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