GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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) | 16,840,000 | 1,000,000 | 0.49 | 0.03 | 2016-01-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 11,422,000 | 300,000 | 0.33 | 0.01 | 2016-01-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,682,000 | 264,000 | 1.10 | 0.01 | 2016-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,707,000 | 110,000 | 4.91 | 0.00 | 2016-01-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,696,000 | 100,000 | 0.25 | 0.00 | 2016-01-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,024,000 | 100,000 | 4.92 | 0.00 | 2016-01-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,188,000 | 90,000 | 1.76 | 0.00 | 2016-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 74,000 | 0.01 | 0.00 | 2016-01-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,000 | 14,000 | 0.07 | 0.00 | 2016-01-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,168,000 | 4,000 | 0.77 | 0.00 | 2016-01-15 |
| 11 | C00010 | CITIBANK N.A. | 36,254,000 | 2,000 | 1.06 | 0.00 | 2016-01-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,542,000 | 2,000 | 0.16 | 0.00 | 2016-01-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,818,000 | -10,000 | 0.08 | -0.00 | 2016-01-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,268,000 | -100,000 | 0.74 | -0.00 | 2016-01-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | -140,000 | 0.04 | -0.00 | 2016-01-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,638,000 | -148,000 | 0.16 | -0.00 | 2016-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,866,000 | -200,000 | 1.58 | -0.01 | 2016-01-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,126,000 | -200,000 | 0.30 | -0.01 | 2016-01-15 |
| 19 | B01427 | TSE'S SECURITIES LTD | 260,000 | -300,000 | 0.01 | -0.01 | 2016-01-15 |
| 20 | B01267 | WINFULL SECURITIES LTD | 2,348,000 | -300,000 | 0.07 | -0.01 | 2016-01-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,082,000 | -662,000 | 0.18 | -0.02 | 2016-01-15 |
| 21 | Total changed named holdings | 648,989,000 | 0 | 18.99 | 0.00 | ||
| 194 | Unchanged named holdings | 1,803,538,568 | 0 | 52.76 | 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 | 2016-01-13 |
| Volume | 2,514,000 |
| Turnover | 253,422 |
| Average price | 0.101 |
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