GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01130 | BOCI SECURITIES LTD | 48,564,000 | 3,310,000 | 1.42 | 0.10 | 2016-04-06 |
| 2 | B01416 | VC BROKERAGE LTD | 95,242,000 | 1,000,000 | 2.79 | 0.03 | 2016-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,268,000 | 954,000 | 5.01 | 0.03 | 2016-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,818,000 | 590,000 | 1.90 | 0.02 | 2016-04-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,000,000 | 80,000 | 0.18 | 0.00 | 2016-04-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,094,000 | 62,000 | 0.09 | 0.00 | 2016-04-06 |
| 7 | C00010 | CITIBANK N.A. | 35,332,000 | -10,000 | 1.03 | -0.00 | 2016-04-06 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-04-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,259,000 | -18,000 | 4.72 | -0.00 | 2016-04-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,474,000 | -52,000 | 0.10 | -0.00 | 2016-04-06 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,158,000 | -60,000 | 0.09 | -0.00 | 2016-04-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,828,000 | -684,000 | 1.63 | -0.02 | 2016-04-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,384,000 | -1,102,000 | 0.98 | -0.03 | 2016-04-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,914,000 | -4,056,000 | 0.52 | -0.12 | 2016-04-06 |
| 14 | Total changed named holdings | 699,341,000 | 0 | 20.46 | 0.00 | ||
| 198 | Unchanged named holdings | 1,753,186,568 | 0 | 51.29 | 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 | 2016-04-01 |
| Volume | 5,996,000 |
| Turnover | 839,440 |
| Average price | 0.140 |
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