GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,742,000 | 918,000 | 0.17 | 0.03 | 2016-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2016-05-06 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,280,000 | -14,000 | 5.07 | -0.00 | 2016-05-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,158,000 | -40,000 | 0.09 | -0.00 | 2016-05-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,576,000 | -78,000 | 0.08 | -0.00 | 2016-05-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,260,000 | -100,000 | 0.18 | -0.00 | 2016-05-06 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.00 | 2016-05-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,000 | -212,000 | 0.03 | -0.01 | 2016-05-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,132,000 | -214,000 | 1.85 | -0.01 | 2016-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,017,000 | -280,000 | 4.71 | -0.01 | 2016-05-06 |
| 11 | Total changed named holdings | 416,479,000 | 0 | 12.18 | 0.00 | ||
| 201 | Unchanged named holdings | 2,036,018,568 | 0 | 59.56 | 0.00 | ||
| 212 | Total named holdings | 2,452,497,568 | 0 | 71.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 2,453,375,568 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 965,010,100 | 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 | 2016-05-04 |
| Volume | 1,424,000 |
| Turnover | 221,666 |
| Average price | 0.156 |
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