GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,526,000 | 1,794,000 | 0.60 | 0.05 | 2015-12-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,320,000 | 960,000 | 0.30 | 0.03 | 2015-12-23 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 2,754,000 | 100,000 | 0.08 | 0.00 | 2015-12-23 |
| 4 | B01427 | TSE'S SECURITIES LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2015-12-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,000 | 22,000 | 0.05 | 0.00 | 2015-12-23 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,084,000 | 16,000 | 0.09 | 0.00 | 2015-12-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 14,000 | 0.01 | 0.00 | 2015-12-23 |
| 8 | B01740 | WIN SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2015-12-23 |
| 9 | B01209 | MASON SECURITIES LTD | 794,000 | 2,000 | 0.02 | 0.00 | 2015-12-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | -4,000 | 0.04 | -0.00 | 2015-12-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,008,000 | -6,000 | 0.21 | -0.00 | 2015-12-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,828,000 | -18,000 | 1.75 | -0.00 | 2015-12-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-12-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2015-12-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 254,000 | -66,000 | 0.01 | -0.00 | 2015-12-23 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2015-12-23 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 2,648,000 | -700,000 | 0.08 | -0.02 | 2015-12-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,584,000 | -1,000,000 | 4.90 | -0.03 | 2015-12-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,623,000 | -1,038,000 | 4.93 | -0.03 | 2015-12-23 |
| 19 | Total changed named holdings | 448,187,000 | 0 | 13.11 | 0.00 | ||
| 197 | Unchanged named holdings | 2,004,340,568 | 0 | 58.63 | 0.00 | ||
| 216 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2015-12-21 |
| Volume | 3,228,000 |
| Turnover | 364,500 |
| Average price | 0.113 |
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