GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01523 | EVER-LONG SECURITIES CO LTD | 5,736,000 | 1,000,000 | 0.17 | 0.03 | 2016-06-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 70,244,000 | 780,000 | 2.05 | 0.02 | 2016-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,040,000 | 450,000 | 0.15 | 0.01 | 2016-06-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,248,000 | 300,000 | 0.30 | 0.01 | 2016-06-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,272,000 | 240,000 | 0.21 | 0.01 | 2016-06-13 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-06-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,894,000 | 100,000 | 0.17 | 0.00 | 2016-06-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,990,000 | 54,000 | 2.66 | 0.00 | 2016-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | 50,000 | 0.03 | 0.00 | 2016-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,000 | -30,000 | 0.04 | -0.00 | 2016-06-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -70,000 | -0.00 | 2016-06-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,993,000 | -100,000 | 4.48 | -0.00 | 2016-06-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,864,000 | -100,000 | 1.49 | -0.00 | 2016-06-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,406,000 | -100,000 | 0.07 | -0.00 | 2016-06-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,954,000 | -200,000 | 0.79 | -0.01 | 2016-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,974,000 | -630,000 | 5.12 | -0.02 | 2016-06-13 |
| 17 | B01477 | FT SECURITIES LTD | 365,936,000 | -836,000 | 10.70 | -0.02 | 2016-06-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,558,000 | -1,058,000 | 1.63 | -0.03 | 2016-06-13 |
| 18 | Total changed named holdings | 1,027,469,000 | 0 | 30.06 | 0.00 | ||
| 189 | Unchanged named holdings | 1,440,502,568 | 0 | 42.14 | 0.00 | ||
| 207 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 2,468,741,568 | 0 | 72.22 | 0.00 | ||
| Securities not in CCASS | 949,644,100 | 0 | 27.78 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 5,578,000 |
| Turnover | 1,042,896 |
| Average price | 0.187 |
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