GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,470,000 | 420,000 | 1.30 | 0.01 | 2015-10-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,390,000 | 100,000 | 0.51 | 0.00 | 2015-10-05 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,976,000 | 16,000 | 0.26 | 0.00 | 2015-10-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,000 | -2,000 | 0.04 | -0.00 | 2015-10-05 |
| 5 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-10-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | -20,000 | 0.05 | -0.00 | 2015-10-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -40,000 | 0.01 | -0.00 | 2015-10-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,608,000 | -80,000 | 0.11 | -0.00 | 2015-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,977,000 | -180,000 | 4.91 | -0.01 | 2015-10-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 612,000 | -220,000 | 0.02 | -0.01 | 2015-10-05 |
| 10 | Total changed named holdings | 246,291,000 | -20,000 | 7.20 | -0.00 | ||
| 210 | Unchanged named holdings | 2,221,582,568 | 0 | 64.99 | 0.00 | ||
| 220 | Total named holdings | 2,467,873,568 | -20,000 | 72.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 2,468,751,568 | -20,000 | 72.22 | -0.00 | ||
| Securities not in CCASS | 949,634,100 | 20,000 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 576,000 |
| Turnover | 71,152 |
| Average price | 0.124 |
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