GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 14,276,000 | 1,700,000 | 0.42 | 0.05 | 2016-05-23 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,462,000 | 1,148,000 | 0.10 | 0.03 | 2016-05-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,776,000 | 240,000 | 0.20 | 0.01 | 2016-05-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,036,000 | 68,000 | 0.15 | 0.00 | 2016-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 36,000 | 0.01 | 0.00 | 2016-05-23 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,818,000 | 2,000 | 0.08 | 0.00 | 2016-05-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,000 | -10,000 | 0.06 | -0.00 | 2016-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,477,000 | -84,000 | 4.69 | -0.00 | 2016-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,512,000 | -300,000 | 1.57 | -0.01 | 2016-05-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,966,000 | -2,800,000 | 0.35 | -0.08 | 2016-05-23 |
| 10 | Total changed named holdings | 260,883,000 | 0 | 7.63 | 0.00 | ||
| 202 | Unchanged named holdings | 2,191,614,568 | 0 | 64.11 | 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 | 2016-05-19 |
| Volume | 3,194,000 |
| Turnover | 463,096 |
| Average price | 0.145 |
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