GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,764,000 | 1,000,000 | 0.11 | 0.03 | 2016-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,780,000 | 400,000 | 5.08 | 0.01 | 2016-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,098,000 | 300,000 | 1.79 | 0.01 | 2016-05-04 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2016-05-04 |
| 5 | B01267 | WINFULL SECURITIES LTD | 2,348,000 | 100,000 | 0.07 | 0.00 | 2016-05-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,000 | 58,000 | 0.04 | 0.00 | 2016-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,436,000 | 26,000 | 1.86 | 0.00 | 2016-05-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 741,000 | -40,000 | 0.02 | -0.00 | 2016-05-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,440,000 | -50,000 | 0.10 | -0.00 | 2016-05-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,532,000 | -50,000 | 1.01 | -0.00 | 2016-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,654,000 | -64,000 | 0.08 | -0.00 | 2016-05-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,118,000 | -100,000 | 0.15 | -0.00 | 2016-05-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,932,000 | -112,000 | 1.61 | -0.00 | 2016-05-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,183,000 | -120,000 | 4.69 | -0.00 | 2016-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -148,000 | 0.00 | -0.00 | 2016-05-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,308,000 | -1,300,000 | 0.39 | -0.04 | 2016-05-04 |
| 16 | Total changed named holdings | 581,660,000 | 0 | 17.02 | 0.00 | ||
| 197 | Unchanged named holdings | 1,870,867,568 | 0 | 54.73 | 0.00 | ||
| 213 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 2,248,000 |
| Turnover | 332,112 |
| Average price | 0.148 |
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