GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01130 | BOCI SECURITIES LTD | 91,256,000 | 500,000 | 2.67 | 0.01 | 2014-05-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,810,000 | 500,000 | 1.16 | 0.01 | 2014-05-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,856,000 | 500,000 | 0.76 | 0.01 | 2014-05-22 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,676,000 | 500,000 | 0.22 | 0.01 | 2014-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 218,000 | 0.01 | 0.01 | 2014-05-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 170,000 | 0.03 | 0.00 | 2014-05-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,926,000 | 160,000 | 0.73 | 0.00 | 2014-05-22 |
| 8 | C00010 | CITIBANK N.A. | 94,700,000 | 118,000 | 2.77 | 0.00 | 2014-05-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,792,000 | 100,000 | 0.05 | 0.00 | 2014-05-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,590,000 | 80,000 | 0.28 | 0.00 | 2014-05-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 338,000 | 40,000 | 0.01 | 0.00 | 2014-05-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,930,000 | 20,000 | 0.11 | 0.00 | 2014-05-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 966,000 | 6,000 | 0.03 | 0.00 | 2014-05-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,280,000 | -74,000 | 2.90 | -0.00 | 2014-05-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,394,000 | -80,000 | 1.77 | -0.00 | 2014-05-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,456,166 | -200,000 | 0.89 | -0.01 | 2014-05-22 |
| 17 | B01610 | KGI ASIA LTD | 6,000,000 | -200,000 | 0.18 | -0.01 | 2014-05-22 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 434,752,168 | -2,358,000 | 12.72 | -0.07 | 2014-05-22 |
| 18 | Total changed named holdings | 932,864,334 | 0 | 27.29 | 0.00 | ||
| 169 | Unchanged named holdings | 918,094,667 | 0 | 26.86 | 0.00 | ||
| 187 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 3,002,000 |
| Turnover | 273,526 |
| Average price | 0.091 |
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