GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,424,000 | 860,000 | 1.86 | 0.03 | 2016-03-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 11,566,000 | 380,000 | 0.34 | 0.01 | 2016-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,280,000 | 312,000 | 1.85 | 0.01 | 2016-03-10 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,102,000 | 100,000 | 0.06 | 0.00 | 2016-03-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,532,000 | -100,000 | 1.36 | -0.00 | 2016-03-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,554,000 | -152,000 | 0.10 | -0.00 | 2016-03-10 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 1,336,000 | -200,000 | 0.04 | -0.01 | 2016-03-10 |
| 8 | C00018 | HANG SENG BANK LTD | 1,358,000 | -250,000 | 0.04 | -0.01 | 2016-03-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,200,000 | -250,000 | 4.95 | -0.01 | 2016-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,149,000 | -300,000 | 4.83 | -0.01 | 2016-03-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,480,000 | -400,000 | 0.72 | -0.01 | 2016-03-10 |
| 11 | Total changed named holdings | 551,981,000 | 0 | 16.15 | 0.00 | ||
| 200 | Unchanged named holdings | 1,900,546,568 | 0 | 55.60 | 0.00 | ||
| 211 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2016-03-08 |
| Volume | 1,652,000 |
| Turnover | 201,984 |
| Average price | 0.122 |
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