GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 828,000 | 600,000 | 0.02 | 0.02 | 2016-05-16 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-05-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,736,000 | 360,000 | 0.11 | 0.01 | 2016-05-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,914,000 | 200,000 | 1.02 | 0.01 | 2016-05-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,646,000 | 190,000 | 0.11 | 0.01 | 2016-05-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,906,000 | 150,000 | 1.02 | 0.00 | 2016-05-16 |
| 7 | B01416 | VC BROKERAGE LTD | 107,646,000 | 20,000 | 3.15 | 0.00 | 2016-05-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,000 | -30,000 | 0.07 | -0.00 | 2016-05-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 711,000 | -40,000 | 0.02 | -0.00 | 2016-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,473,000 | -50,000 | 4.72 | -0.00 | 2016-05-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,120,000 | -64,000 | 0.12 | -0.00 | 2016-05-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,072,000 | -80,000 | 1.85 | -0.00 | 2016-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -106,000 | 0.01 | -0.00 | 2016-05-16 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,816,000 | -150,000 | 0.08 | -0.00 | 2016-05-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,266,000 | -200,000 | 0.45 | -0.01 | 2016-05-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,240,000 | -200,000 | 0.09 | -0.01 | 2016-05-16 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2016-05-16 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 206,205,168 | -300,000 | 6.03 | -0.01 | 2016-05-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 54,232,000 | -500,000 | 1.59 | -0.01 | 2016-05-16 |
| 19 | Total changed named holdings | 699,807,168 | 0 | 20.47 | 0.00 | ||
| 194 | Unchanged named holdings | 1,752,690,400 | 0 | 51.27 | 0.00 | ||
| 213 | Total named holdings | 2,452,497,568 | 0 | 71.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2016-05-12 |
| Volume | 2,714,000 |
| Turnover | 381,352 |
| Average price | 0.141 |
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