GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,316,000 | 950,000 | 0.24 | 0.03 | 2016-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,760,000 | 200,000 | 1.81 | 0.01 | 2016-02-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,890,000 | 12,000 | 0.08 | 0.00 | 2016-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,426,000 | -8,000 | 1.56 | -0.00 | 2016-02-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,110,000 | -100,000 | 0.33 | -0.00 | 2016-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,000 | -120,000 | 0.04 | -0.00 | 2016-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,234,000 | -264,000 | 4.89 | -0.01 | 2016-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,339,000 | -670,000 | 4.84 | -0.02 | 2016-02-24 |
| 8 | Total changed named holdings | 471,551,000 | 0 | 13.79 | 0.00 | ||
| 205 | Unchanged named holdings | 1,980,976,568 | 0 | 57.95 | 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 | 2016-02-22 |
| Volume | 1,228,000 |
| Turnover | 147,428 |
| Average price | 0.120 |
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