GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,310,000 | 1,070,000 | 0.68 | 0.03 | 2016-02-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,010,000 | 164,000 | 1.81 | 0.00 | 2016-02-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,218,000 | 86,000 | 4.89 | 0.00 | 2016-02-29 |
| 4 | B01608 | OPEN SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2016-02-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,948,000 | 30,000 | 0.09 | 0.00 | 2016-02-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,680,000 | -2,000 | 0.11 | -0.00 | 2016-02-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 671,000 | -20,000 | 0.02 | -0.00 | 2016-02-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,764,166 | -40,000 | 0.70 | -0.00 | 2016-02-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,742,000 | -42,000 | 0.14 | -0.00 | 2016-02-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2016-02-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,420,000 | -100,000 | 14.05 | -0.00 | 2016-02-29 |
| 12 | B01909 | SHENG YUAN SECURITIES LTD | 62,600,000 | -100,000 | 1.83 | -0.00 | 2016-02-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,312,000 | -114,000 | 1.56 | -0.00 | 2016-02-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 46,980,000 | -120,000 | 1.37 | -0.00 | 2016-02-29 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,726,000 | -200,000 | 0.05 | -0.01 | 2016-02-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,572,000 | -650,000 | 0.43 | -0.02 | 2016-02-29 |
| 16 | Total changed named holdings | 948,047,166 | 0 | 27.73 | 0.00 | ||
| 198 | Unchanged named holdings | 1,504,480,402 | 0 | 44.01 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,524,000 |
| Turnover | 193,528 |
| Average price | 0.127 |
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