GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,576,000 | 1,200,000 | 0.37 | 0.04 | 2016-05-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | 1,000,000 | 0.07 | 0.03 | 2016-05-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,388,000 | 290,000 | 1.80 | 0.01 | 2016-05-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,536,000 | 250,000 | 0.19 | 0.01 | 2016-05-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 160,000 | 0.01 | 0.00 | 2016-05-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,000 | -6,000 | 0.06 | -0.00 | 2016-05-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,394,000 | -20,000 | 0.16 | -0.00 | 2016-05-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 671,000 | -40,000 | 0.02 | -0.00 | 2016-05-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,412,000 | -100,000 | 1.47 | -0.00 | 2016-05-20 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,982,000 | -180,000 | 0.32 | -0.01 | 2016-05-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,216,000 | -200,000 | 1.03 | -0.01 | 2016-05-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,392,000 | -300,000 | 0.22 | -0.01 | 2016-05-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 8,626,000 | -300,000 | 0.25 | -0.01 | 2016-05-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,766,000 | -500,000 | 0.43 | -0.01 | 2016-05-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,156,000 | -1,154,000 | 5.04 | -0.03 | 2016-05-20 |
| 16 | Total changed named holdings | 390,889,000 | 0 | 11.43 | 0.00 | ||
| 196 | Unchanged named holdings | 2,061,608,568 | 0 | 60.31 | 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 | 2016-05-18 |
| Volume | 3,072,000 |
| Turnover | 447,548 |
| Average price | 0.146 |
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