GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,568,000 | 1,600,000 | 5.05 | 0.05 | 2016-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 116,000 | 0.01 | 0.00 | 2016-04-11 |
| 3 | C00010 | CITIBANK N.A. | 35,372,000 | 50,000 | 1.03 | 0.00 | 2016-04-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,000 | 10,000 | 0.04 | 0.00 | 2016-04-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,354,000 | -2,000 | 0.07 | -0.00 | 2016-04-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2016-04-11 |
| 7 | B01610 | KGI ASIA LTD | 15,424,000 | -6,000 | 0.45 | -0.00 | 2016-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,693,000 | -66,000 | 4.73 | -0.00 | 2016-04-11 |
| 9 | B01608 | OPEN SECURITIES LTD | 40,000 | -96,000 | 0.00 | -0.00 | 2016-04-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,288,000 | -104,000 | 0.10 | -0.00 | 2016-04-11 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 0 | -1,500,000 | -0.04 | 2016-04-11 | |
| 11 | Total changed named holdings | 392,479,000 | 0 | 11.48 | 0.00 | ||
| 201 | Unchanged named holdings | 2,060,048,568 | 0 | 60.26 | 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 | 2016-04-07 |
| Volume | 308,000 |
| Turnover | 43,548 |
| Average price | 0.141 |
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