GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01818 | I-ACCESS INVESTORS LTD | 3,454,000 | 500,000 | 0.10 | 0.01 | 2016-02-12 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,822,000 | 96,000 | 0.05 | 0.00 | 2016-02-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,240,000 | 6,000 | 0.33 | 0.00 | 2016-02-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,240,000 | -6,000 | 0.59 | -0.00 | 2016-02-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2016-02-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | -24,000 | 0.07 | -0.00 | 2016-02-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 691,000 | -40,000 | 0.02 | -0.00 | 2016-02-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,306,000 | -48,000 | 1.79 | -0.00 | 2016-02-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,474,000 | -120,000 | 1.45 | -0.00 | 2016-02-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -348,000 | 0.02 | -0.01 | 2016-02-12 |
| 10 | Total changed named holdings | 151,381,000 | 0 | 4.43 | 0.00 | ||
| 204 | Unchanged named holdings | 2,301,146,568 | 0 | 67.32 | 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 | 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 | 2016-02-05 |
| Volume | 632,000 |
| Turnover | 73,718 |
| Average price | 0.117 |
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