GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 29,266,000 | 2,000,000 | 0.86 | 0.06 | 2016-02-05 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 304,000 | 104,000 | 0.01 | 0.00 | 2016-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,382,000 | 100,000 | 1.56 | 0.00 | 2016-02-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,000 | 100,000 | 0.05 | 0.00 | 2016-02-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,754,000 | 14,000 | 0.34 | 0.00 | 2016-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,728,000 | -2,000 | 4.88 | -0.00 | 2016-02-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,640,000 | -16,000 | 0.11 | -0.00 | 2016-02-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,786,000 | -24,000 | 1.78 | -0.00 | 2016-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2016-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | -34,000 | 0.06 | -0.00 | 2016-02-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,444,000 | -88,000 | 0.19 | -0.00 | 2016-02-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,488,000 | -100,000 | 1.80 | -0.00 | 2016-02-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,070,000 | -108,000 | 0.03 | -0.00 | 2016-02-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,892,000 | -120,000 | 0.17 | -0.00 | 2016-02-05 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,726,000 | -200,000 | 0.05 | -0.01 | 2016-02-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,304,000 | -354,000 | 0.10 | -0.01 | 2016-02-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,000 | -400,000 | 0.03 | -0.01 | 2016-02-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,864,000 | -840,000 | 0.58 | -0.02 | 2016-02-05 |
| 18 | Total changed named holdings | 430,696,000 | 0 | 12.60 | 0.00 | ||
| 195 | Unchanged named holdings | 2,021,831,568 | 0 | 59.15 | 0.00 | ||
| 213 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,430,000 |
| Turnover | 282,430 |
| Average price | 0.116 |
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