GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,052,000 | 980,000 | 0.03 | 0.03 | 2014-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,394,000 | 400,000 | 1.80 | 0.01 | 2014-05-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,628,000 | 396,000 | 0.08 | 0.01 | 2014-05-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,166,000 | 240,000 | 0.74 | 0.01 | 2014-05-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 314,000 | 200,000 | 0.01 | 0.01 | 2014-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,480,000 | 200,000 | 2.91 | 0.01 | 2014-05-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,396,000 | 162,000 | 0.07 | 0.00 | 2014-05-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,658,000 | 100,000 | 0.08 | 0.00 | 2014-05-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 20,000 | 0.06 | 0.00 | 2014-05-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,938,000 | 14,000 | 1.02 | 0.00 | 2014-05-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,548,000 | -10,000 | 0.48 | -0.00 | 2014-05-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -54,000 | 0.01 | -0.00 | 2014-05-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | -142,000 | 0.02 | -0.00 | 2014-05-28 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 431,066,168 | -2,506,000 | 12.61 | -0.07 | 2014-05-28 |
| 14 | Total changed named holdings | 680,534,168 | 0 | 19.91 | 0.00 | ||
| 173 | Unchanged named holdings | 1,170,424,833 | 0 | 34.24 | 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 | 2014-05-26 |
| Volume | 3,014,000 |
| Turnover | 277,248 |
| Average price | 0.092 |
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