GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 93,684,000 | 2,002,000 | 2.74 | 0.06 | 2016-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,000 | 680,000 | 0.04 | 0.02 | 2016-04-01 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,046,000 | 600,000 | 0.18 | 0.02 | 2016-04-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,254,000 | 300,000 | 1.32 | 0.01 | 2016-04-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,078,000 | 200,000 | 0.18 | 0.01 | 2016-04-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,768,000 | 112,000 | 0.26 | 0.00 | 2016-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,297,000 | 110,000 | 4.72 | 0.00 | 2016-04-01 |
| 8 | B01267 | WINFULL SECURITIES LTD | 2,348,000 | 100,000 | 0.07 | 0.00 | 2016-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 48,000 | 0.01 | 0.00 | 2016-04-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,486,000 | 24,000 | 1.01 | 0.00 | 2016-04-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,000 | 20,000 | 0.02 | 0.00 | 2016-04-01 |
| 12 | C00010 | CITIBANK N.A. | 35,342,000 | 10,000 | 1.03 | 0.00 | 2016-04-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,532,000 | -24,000 | 0.10 | -0.00 | 2016-04-01 |
| 15 | B01298 | GET NICE SECURITIES LTD | 8,728,000 | -80,000 | 0.26 | -0.00 | 2016-04-01 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,442,000 | -100,000 | 0.13 | -0.00 | 2016-04-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,448,000 | -262,000 | 1.80 | -0.01 | 2016-04-01 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,684,000 | -458,000 | 0.55 | -0.01 | 2016-04-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,372,000 | -532,000 | 1.01 | -0.02 | 2016-04-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,226,000 | -1,340,000 | 1.88 | -0.04 | 2016-04-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,114,000 | -1,406,000 | 4.98 | -0.04 | 2016-04-01 |
| 21 | Total changed named holdings | 761,451,000 | 0 | 22.28 | 0.00 | ||
| 191 | Unchanged named holdings | 1,691,076,568 | 0 | 49.47 | 0.00 | ||
| 212 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 217 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 4,960,000 |
| Turnover | 731,642 |
| Average price | 0.148 |
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