GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01416 | VC BROKERAGE LTD | 9,170,000 | 2,670,000 | 0.27 | 0.08 | 2016-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,468,000 | 146,000 | 1.74 | 0.00 | 2016-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 24,000 | 0.00 | 0.00 | 2016-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,684,000 | 2,000 | 1.10 | 0.00 | 2016-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,726,000 | 2,000 | 4.91 | 0.00 | 2016-01-19 |
| 6 | C00010 | CITIBANK N.A. | 36,252,000 | -2,000 | 1.06 | -0.00 | 2016-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,525,000 | -22,000 | 4.90 | -0.00 | 2016-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,924,000 | -100,000 | 1.55 | -0.00 | 2016-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,566,000 | -100,000 | 1.57 | -0.00 | 2016-01-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,518,000 | -120,000 | 0.16 | -0.00 | 2016-01-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,516,000 | -270,000 | 0.28 | -0.01 | 2016-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,976,166 | -470,000 | 0.73 | -0.01 | 2016-01-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,626,000 | -784,000 | 0.25 | -0.02 | 2016-01-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,080,000 | -976,000 | 0.35 | -0.03 | 2016-01-19 |
| 14 | Total changed named holdings | 645,197,166 | 0 | 18.87 | 0.00 | ||
| 201 | Unchanged named holdings | 1,807,330,402 | 0 | 52.87 | 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 | 2016-01-15 |
| Volume | 3,924,000 |
| Turnover | 407,806 |
| Average price | 0.104 |
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