GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 173,310,000 | 200,000 | 5.07 | 0.01 | 2016-05-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,162,000 | 170,000 | 0.33 | 0.00 | 2016-05-18 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 736,000 | 136,000 | 0.02 | 0.00 | 2016-05-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,416,000 | 102,000 | 1.04 | 0.00 | 2016-05-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,904,000 | 100,000 | 0.70 | 0.00 | 2016-05-18 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 1,210,000 | 100,000 | 0.04 | 0.00 | 2016-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 38,000 | 0.01 | 0.00 | 2016-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,512,000 | 34,000 | 1.48 | 0.00 | 2016-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,000 | -12,000 | 0.07 | -0.00 | 2016-05-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,816,000 | -50,000 | 0.08 | -0.00 | 2016-05-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,265,000 | -108,000 | 4.72 | -0.00 | 2016-05-18 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 205,595,168 | -160,000 | 6.01 | -0.00 | 2016-05-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,356,000 | -550,000 | 1.01 | -0.02 | 2016-05-18 |
| 13 | Total changed named holdings | 702,960,168 | 0 | 20.56 | 0.00 | ||
| 200 | Unchanged named holdings | 1,749,537,400 | 0 | 51.18 | 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 | 2016-05-16 |
| Volume | 1,018,000 |
| Turnover | 143,554 |
| Average price | 0.141 |
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