GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01610 | KGI ASIA LTD | 15,718,000 | 1,000,000 | 0.46 | 0.03 | 2015-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,598,000 | 382,000 | 5.05 | 0.01 | 2015-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,118,166 | 380,000 | 0.73 | 0.01 | 2015-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,740,000 | 300,000 | 1.92 | 0.01 | 2015-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 234,000 | 0.01 | 0.01 | 2015-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,184,000 | 200,000 | 0.68 | 0.01 | 2015-10-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,361,000 | 200,000 | 0.07 | 0.01 | 2015-10-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,000 | 182,000 | 0.04 | 0.01 | 2015-10-08 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 520,000 | 86,000 | 0.02 | 0.00 | 2015-10-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2015-10-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,782,000 | -32,000 | 0.64 | -0.00 | 2015-10-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,242,000 | -40,000 | 0.59 | -0.00 | 2015-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,628,000 | -56,000 | 1.72 | -0.00 | 2015-10-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,788,000 | -90,000 | 0.17 | -0.00 | 2015-10-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,422,000 | -90,000 | 0.22 | -0.00 | 2015-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,976,000 | -100,000 | 0.15 | -0.00 | 2015-10-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,752,000 | -250,000 | 0.20 | -0.01 | 2015-10-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,342,000 | -266,000 | 0.10 | -0.01 | 2015-10-08 |
| 19 | C00010 | CITIBANK N.A. | 39,252,000 | -304,000 | 1.15 | -0.01 | 2015-10-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,990,000 | -500,000 | 0.12 | -0.01 | 2015-10-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,580,000 | -520,000 | 0.25 | -0.02 | 2015-10-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,759,000 | -728,000 | 4.88 | -0.02 | 2015-10-08 |
| 22 | Total changed named holdings | 654,392,166 | 0 | 19.14 | 0.00 | ||
| 198 | Unchanged named holdings | 1,813,481,402 | 0 | 53.05 | 0.00 | ||
| 220 | Total named holdings | 2,467,873,568 | 0 | 72.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 2,468,751,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,634,100 | 0 | 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 | 2015-10-06 |
| Volume | 3,348,000 |
| Turnover | 445,324 |
| Average price | 0.133 |
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