GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,688,000 | 2,270,000 | 1.16 | 0.07 | 2016-05-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,008,000 | 1,504,000 | 0.15 | 0.04 | 2016-05-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,632,000 | 1,200,000 | 0.46 | 0.04 | 2016-05-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,104,000 | 458,000 | 0.21 | 0.01 | 2016-05-27 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2016-05-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,444,000 | 212,000 | 1.45 | 0.01 | 2016-05-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,000 | 134,000 | 0.04 | 0.00 | 2016-05-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,944,000 | 102,000 | 0.12 | 0.00 | 2016-05-27 |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2016-05-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,311,000 | -100,000 | 4.69 | -0.00 | 2016-05-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,390,000 | -140,000 | 1.80 | -0.00 | 2016-05-27 |
| 13 | B01610 | KGI ASIA LTD | 15,478,000 | -150,000 | 0.45 | -0.00 | 2016-05-27 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2016-05-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,950,000 | -200,000 | 0.20 | -0.01 | 2016-05-27 |
| 16 | B01661 | HERMES SECURITIES LTD | 814,000 | -200,000 | 0.02 | -0.01 | 2016-05-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,970,000 | -434,000 | 0.67 | -0.01 | 2016-05-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,680,000 | -480,000 | 0.17 | -0.01 | 2016-05-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,852,000 | -918,000 | 4.97 | -0.03 | 2016-05-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,878,000 | -1,000,000 | 0.08 | -0.03 | 2016-05-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,694,000 | -2,558,000 | 0.61 | -0.07 | 2016-05-27 |
| 21 | Total changed named holdings | 590,091,000 | 0 | 17.26 | 0.00 | ||
| 190 | Unchanged named holdings | 1,862,406,568 | 0 | 54.48 | 0.00 | ||
| 211 | Total named holdings | 2,452,497,568 | 0 | 71.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2016-05-25 |
| Volume | 7,308,000 |
| Turnover | 1,167,912 |
| Average price | 0.160 |
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