GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 1,828,000 | 600,000 | 0.05 | 0.02 | 2016-05-19 |
| 2 | B01610 | KGI ASIA LTD | 15,628,000 | 300,000 | 0.46 | 0.01 | 2016-05-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,376,000 | 214,000 | 0.33 | 0.01 | 2016-05-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,692,000 | 150,000 | 0.23 | 0.00 | 2016-05-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,000 | 38,000 | 0.04 | 0.00 | 2016-05-19 |
| 6 | B01416 | VC BROKERAGE LTD | 107,646,000 | -20,000 | 3.15 | -0.00 | 2016-05-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,000 | -38,000 | 0.06 | -0.00 | 2016-05-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,878,000 | -50,000 | 0.11 | -0.00 | 2016-05-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,286,000 | -100,000 | 0.18 | -0.00 | 2016-05-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,516,000 | -130,000 | 0.10 | -0.00 | 2016-05-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -260,000 | 0.01 | -0.01 | 2016-05-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,561,000 | -704,000 | 4.70 | -0.02 | 2016-05-19 |
| 12 | Total changed named holdings | 322,209,000 | 0 | 9.43 | 0.00 | ||
| 201 | Unchanged named holdings | 2,130,288,568 | 0 | 62.32 | 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 | 2016-05-17 |
| Volume | 1,352,000 |
| Turnover | 198,528 |
| Average price | 0.147 |
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