GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,220,000 | 2,000,000 | 0.24 | 0.06 | 2015-03-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,394,000 | 336,000 | 0.74 | 0.01 | 2015-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,238,166 | 300,000 | 0.53 | 0.01 | 2015-03-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,750,000 | 200,000 | 0.11 | 0.01 | 2015-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 192,000 | 0.01 | 0.01 | 2015-03-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500,000 | 142,000 | 0.10 | 0.00 | 2015-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 102,346,000 | 88,000 | 2.99 | 0.00 | 2015-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,711,000 | 52,000 | 3.03 | 0.00 | 2015-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,238,000 | 50,000 | 1.41 | 0.00 | 2015-03-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | 36,000 | 0.01 | 0.00 | 2015-03-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,000 | 2,000 | 0.05 | 0.00 | 2015-03-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2015-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,612,000 | -18,000 | 0.28 | -0.00 | 2015-03-30 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-03-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -66,000 | 0.01 | -0.00 | 2015-03-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,648,000 | -80,000 | 4.17 | -0.00 | 2015-03-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,756,000 | -102,000 | 1.16 | -0.00 | 2015-03-30 |
| 18 | B01610 | KGI ASIA LTD | 8,362,000 | -150,000 | 0.24 | -0.00 | 2015-03-30 |
| 19 | B01427 | TSE'S SECURITIES LTD | 96,000 | -500,000 | 0.00 | -0.01 | 2015-03-30 |
| 20 | B01477 | FT SECURITIES LTD | 300,270,000 | -2,450,000 | 8.78 | -0.07 | 2015-03-30 |
| 20 | Total changed named holdings | 816,801,166 | 0 | 23.89 | 0.00 | ||
| 185 | Unchanged named holdings | 1,648,301,835 | 0 | 48.22 | 0.00 | ||
| 205 | Total named holdings | 2,465,103,001 | 0 | 72.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,768,000 | 0 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 2,466,871,001 | 0 | 72.16 | 0.00 | ||
| Securities not in CCASS | 951,514,667 | 0 | 27.84 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 4,372,000 |
| Turnover | 584,058 |
| Average price | 0.134 |
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