GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 61,084,000 | 1,400,000 | 1.79 | 0.04 | 2016-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,960,000 | 1,006,000 | 1.81 | 0.03 | 2016-01-26 |
| 3 | C00010 | CITIBANK N.A. | 36,424,000 | 202,000 | 1.07 | 0.01 | 2016-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,632,000 | 114,000 | 1.57 | 0.00 | 2016-01-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,616,000 | 68,000 | 0.28 | 0.00 | 2016-01-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,096,000 | 40,000 | 0.32 | 0.00 | 2016-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | 40,000 | 0.04 | 0.00 | 2016-01-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 751,000 | 20,000 | 0.02 | 0.00 | 2016-01-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,546,000 | 2,000 | 0.16 | 0.00 | 2016-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,350,000 | -14,000 | 0.07 | -0.00 | 2016-01-26 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-01-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,092,000 | -102,000 | 0.15 | -0.00 | 2016-01-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -114,000 | 0.00 | -0.00 | 2016-01-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,844,000 | -278,000 | 4.88 | -0.01 | 2016-01-26 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,704,000 | -330,000 | 0.61 | -0.01 | 2016-01-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,716,000 | -2,024,000 | 0.46 | -0.06 | 2016-01-26 |
| 16 | Total changed named holdings | 452,507,000 | 0 | 13.24 | 0.00 | ||
| 199 | Unchanged named holdings | 2,000,020,568 | 0 | 58.51 | 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 | 2016-01-22 |
| Volume | 3,040,000 |
| Turnover | 302,882 |
| Average price | 0.100 |
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