GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,828,000 | 400,000 | 0.08 | 0.01 | 2014-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,978,000 | 300,000 | 1.81 | 0.01 | 2014-06-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2014-06-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,172,000 | 152,000 | 0.12 | 0.00 | 2014-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,486,000 | 140,000 | 0.83 | 0.00 | 2014-06-05 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2014-06-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,298,000 | 50,000 | 0.27 | 0.00 | 2014-06-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,930,000 | 6,000 | 1.02 | 0.00 | 2014-06-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,816,000 | 2,000 | 0.05 | 0.00 | 2014-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -104,000 | 0.00 | -0.00 | 2014-06-05 |
| 11 | B01716 | ORIENT SECURITIES LTD | 108,032,000 | -500,000 | 3.16 | -0.01 | 2014-06-05 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 430,024,168 | -782,000 | 12.58 | -0.02 | 2014-06-05 |
| 12 | Total changed named holdings | 681,983,168 | 0 | 19.95 | 0.00 | ||
| 176 | Unchanged named holdings | 1,168,975,833 | 0 | 34.20 | 0.00 | ||
| 188 | Total named holdings | 1,850,959,001 | 0 | 54.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | ||
| 194 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 1,552,000 |
| Turnover | 139,734 |
| Average price | 0.090 |
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