GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,144,000 | 840,000 | 0.62 | 0.02 | 2015-12-10 |
| 2 | C00010 | CITIBANK N.A. | 35,378,000 | 232,000 | 1.03 | 0.01 | 2015-12-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,276,166 | 170,000 | 0.74 | 0.00 | 2015-12-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,924,000 | 140,000 | 0.14 | 0.00 | 2015-12-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,092,000 | 106,000 | 1.76 | 0.00 | 2015-12-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,526,000 | 100,000 | 0.54 | 0.00 | 2015-12-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,064,000 | 100,000 | 0.09 | 0.00 | 2015-12-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,932,000 | 94,000 | 0.26 | 0.00 | 2015-12-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,062,000 | 70,000 | 0.38 | 0.00 | 2015-12-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2015-12-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,000 | 32,000 | 0.05 | 0.00 | 2015-12-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,232,000 | -34,000 | 0.21 | -0.00 | 2015-12-10 |
| 13 | C00074 | DEUTSCHE BANK AG | 664,000 | -50,000 | 0.02 | -0.00 | 2015-12-10 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-12-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,548,000 | -140,000 | 0.19 | -0.00 | 2015-12-10 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 202,000 | -200,000 | 0.01 | -0.01 | 2015-12-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,885,000 | -1,456,000 | 4.97 | -0.04 | 2015-12-10 |
| 17 | Total changed named holdings | 376,679,166 | 0 | 11.02 | 0.00 | ||
| 202 | Unchanged named holdings | 2,075,848,402 | 0 | 60.73 | 0.00 | ||
| 219 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 224 | Total securities in CCASS | 2,453,405,568 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 964,980,100 | 0 | 28.23 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 1,932,000 |
| Turnover | 228,620 |
| Average price | 0.118 |
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