GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | B01909 | SHENG YUAN SECURITIES LTD | 67,030,000 | 67,030,000 | 1.96 | 1.96 | 2015-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,018,000 | 912,000 | 5.03 | 0.03 | 2015-08-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,586,000 | 700,000 | 1.92 | 0.02 | 2015-08-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,076,000 | 500,000 | 0.44 | 0.01 | 2015-08-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2015-08-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,000 | 68,000 | 0.03 | 0.00 | 2015-08-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,554,000 | 60,000 | 0.22 | 0.00 | 2015-08-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,724,000 | 44,000 | 0.34 | 0.00 | 2015-08-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,000 | 40,000 | 0.06 | 0.00 | 2015-08-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,181,000 | 30,000 | 0.06 | 0.00 | 2015-08-20 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,712,000 | 8,000 | 0.23 | 0.00 | 2015-08-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,812,000 | 4,000 | 0.08 | 0.00 | 2015-08-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,986,166 | -60,000 | 0.85 | -0.00 | 2015-08-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,904,000 | -80,000 | 0.23 | -0.00 | 2015-08-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,182,000 | -94,000 | 0.33 | -0.00 | 2015-08-20 |
| 16 | B01661 | HERMES SECURITIES LTD | 814,000 | -200,000 | 0.02 | -0.01 | 2015-08-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,234,000 | -254,000 | 1.76 | -0.01 | 2015-08-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,394,000 | -300,000 | 0.16 | -0.01 | 2015-08-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,090,000 | -500,000 | 0.12 | -0.01 | 2015-08-20 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | -1,000,000 | 0.01 | -0.03 | 2015-08-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,332,000 | -67,030,000 | 0.13 | -1.96 | 2015-08-20 |
| 21 | Total changed named holdings | 477,893,166 | 0 | 13.98 | 0.00 | ||
| 201 | Unchanged named holdings | 1,988,700,402 | 0 | 58.18 | 0.00 | ||
| 222 | Total named holdings | 2,466,593,568 | 0 | 72.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,178,000 | 0 | 0.06 | 0.00 | ||
| 229 | Total securities in CCASS | 2,468,771,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,614,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 3,050,000 |
| Turnover | 476,162 |
| Average price | 0.156 |
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