GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | 19,834,000 | 5,116,000 | 0.58 | 0.15 | 2015-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,674,000 | 980,000 | 1.45 | 0.03 | 2015-10-12 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,722,000 | 916,000 | 0.61 | 0.03 | 2015-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,470,000 | 700,000 | 1.94 | 0.02 | 2015-10-12 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,620,000 | 100,000 | 14.06 | 0.00 | 2015-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2015-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,708,000 | 54,000 | 0.23 | 0.00 | 2015-10-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,690,000 | 52,000 | 1.10 | 0.00 | 2015-10-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,616,000 | 10,000 | 1.71 | 0.00 | 2015-10-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,356,000 | -6,000 | 0.10 | -0.00 | 2015-10-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,000 | -30,000 | 0.04 | -0.00 | 2015-10-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,138,000 | -60,000 | 0.15 | -0.00 | 2015-10-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,100,000 | -82,000 | 0.32 | -0.00 | 2015-10-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,482,000 | -100,000 | 0.63 | -0.00 | 2015-10-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,882,000 | -188,000 | 1.28 | -0.01 | 2015-10-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,984,000 | -200,000 | 0.67 | -0.01 | 2015-10-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 612,000 | -300,000 | 0.02 | -0.01 | 2015-10-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,750,000 | -500,000 | 0.46 | -0.01 | 2015-10-12 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | -500,000 | 0.01 | -0.01 | 2015-10-12 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,288,000 | -652,000 | 0.24 | -0.02 | 2015-10-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,552,000 | -840,000 | 0.98 | -0.02 | 2015-10-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,820,000 | -930,000 | 0.26 | -0.03 | 2015-10-12 |
| 23 | C00010 | CITIBANK N.A. | 35,236,000 | -3,600,000 | 1.03 | -0.11 | 2015-10-12 |
| 23 | Total changed named holdings | 953,128,000 | 0 | 27.88 | 0.00 | ||
| 196 | Unchanged named holdings | 1,514,745,568 | 0 | 44.31 | 0.00 | ||
| 219 | Total named holdings | 2,467,873,568 | 0 | 72.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 224 | 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 | 2015-10-08 |
| Volume | 8,572,000 |
| Turnover | 1,183,996 |
| Average price | 0.138 |
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