GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 14,892,000 | 3,786,000 | 0.44 | 0.11 | 2016-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,548,000 | 48,000 | 0.05 | 0.00 | 2016-01-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,834,000 | 16,000 | 0.08 | 0.00 | 2016-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,017,000 | -50,000 | 4.89 | -0.00 | 2016-01-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,980,000 | -100,000 | 0.35 | -0.00 | 2016-01-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -110,000 | 0.00 | -0.00 | 2016-01-27 |
| 8 | C00010 | CITIBANK N.A. | 36,222,000 | -202,000 | 1.06 | -0.01 | 2016-01-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,018,000 | -838,000 | 1.08 | -0.02 | 2016-01-27 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 220,525,168 | -2,500,000 | 6.45 | -0.07 | 2016-01-27 |
| 10 | Total changed named holdings | 492,078,168 | 0 | 14.40 | 0.00 | ||
| 204 | Unchanged named holdings | 1,960,449,400 | 0 | 57.35 | 0.00 | ||
| 214 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 219 | 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 | 2016-01-25 |
| Volume | 5,902,000 |
| Turnover | 591,216 |
| Average price | 0.100 |
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