GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 52,310,000 | 1,300,000 | 1.53 | 0.04 | 2015-12-30 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,870,000 | 260,000 | 0.05 | 0.01 | 2015-12-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,000 | 132,000 | 0.05 | 0.00 | 2015-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 104,000 | 0.00 | 0.00 | 2015-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,306,000 | 54,000 | 1.59 | 0.00 | 2015-12-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,444,000 | 38,000 | 0.63 | 0.00 | 2015-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,844,000 | -4,000 | 1.52 | -0.00 | 2015-12-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2015-12-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,524,000 | -12,000 | 0.07 | -0.00 | 2015-12-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,638,000 | -14,000 | 0.11 | -0.00 | 2015-12-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 711,000 | -40,000 | 0.02 | -0.00 | 2015-12-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,928,000 | -48,000 | 0.20 | -0.00 | 2015-12-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,056,000 | -56,000 | 0.38 | -0.00 | 2015-12-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,572,000 | -60,000 | 4.90 | -0.00 | 2015-12-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 36,000 | -78,000 | 0.00 | -0.00 | 2015-12-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,378,000 | -200,000 | 0.25 | -0.01 | 2015-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,289,000 | -1,366,000 | 4.89 | -0.04 | 2015-12-30 |
| 17 | Total changed named holdings | 554,124,000 | 0 | 16.21 | 0.00 | ||
| 199 | Unchanged named holdings | 1,898,403,568 | 0 | 55.54 | 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 | 2015-12-28 |
| Volume | 1,938,000 |
| Turnover | 226,916 |
| Average price | 0.117 |
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