GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 54,896,000 | 1,000,000 | 1.61 | 0.03 | 2016-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,843,000 | 268,000 | 4.91 | 0.01 | 2016-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,626,000 | 100,000 | 1.57 | 0.00 | 2016-01-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,074,000 | 100,000 | 0.09 | 0.00 | 2016-01-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,986,000 | 98,000 | 1.08 | 0.00 | 2016-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,894,000 | 50,000 | 1.52 | 0.00 | 2016-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,622,000 | 30,000 | 4.90 | 0.00 | 2016-01-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2016-01-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | -14,000 | 0.01 | -0.00 | 2016-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,618,000 | -20,000 | 1.74 | -0.00 | 2016-01-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,000 | -26,000 | 0.07 | -0.00 | 2016-01-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 731,000 | -40,000 | 0.02 | -0.00 | 2016-01-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,658,000 | -62,000 | 0.14 | -0.00 | 2016-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,416,000 | -96,000 | 0.19 | -0.00 | 2016-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,882,000 | -100,000 | 0.14 | -0.00 | 2016-01-08 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,696,000 | -104,000 | 0.05 | -0.00 | 2016-01-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,744,000 | -130,000 | 0.20 | -0.00 | 2016-01-08 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,002,000 | -1,040,000 | 0.12 | -0.03 | 2016-01-08 |
| 18 | Total changed named holdings | 627,514,000 | 0 | 18.36 | 0.00 | ||
| 197 | Unchanged named holdings | 1,825,013,568 | 0 | 53.39 | 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 | 2016-01-06 |
| Volume | 1,858,000 |
| Turnover | 216,050 |
| Average price | 0.116 |
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