GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 53,726,000 | 600,000 | 1.57 | 0.02 | 2016-01-06 |
| 2 | B01610 | KGI ASIA LTD | 15,566,000 | 374,000 | 0.46 | 0.01 | 2016-01-06 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 346,000 | 268,000 | 0.01 | 0.01 | 2016-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,844,000 | 200,000 | 1.52 | 0.01 | 2016-01-06 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2016-01-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,538,000 | 94,000 | 0.63 | 0.00 | 2016-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,634,000 | 10,000 | 1.74 | 0.00 | 2016-01-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | -10,000 | 0.05 | -0.00 | 2016-01-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2016-01-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,650,000 | -132,000 | 0.19 | -0.00 | 2016-01-06 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,720,000 | -150,000 | 0.05 | -0.00 | 2016-01-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,092,000 | -160,000 | 0.97 | -0.00 | 2016-01-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,888,000 | -176,000 | 1.08 | -0.01 | 2016-01-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,422,000 | -200,000 | 0.19 | -0.01 | 2016-01-06 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,818,000 | -250,000 | 0.08 | -0.01 | 2016-01-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,720,000 | -466,000 | 0.14 | -0.01 | 2016-01-06 |
| 17 | Total changed named holdings | 297,414,000 | 0 | 8.70 | 0.00 | ||
| 198 | Unchanged named holdings | 2,155,113,568 | 0 | 63.04 | 0.00 | ||
| 215 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 220 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,696,000 |
| Turnover | 194,714 |
| Average price | 0.115 |
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