GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,000 | 448,000 | 0.04 | 0.01 | 2016-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,043,000 | 50,000 | 4.48 | 0.00 | 2016-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | 50,000 | 0.05 | 0.00 | 2016-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,374,000 | -122,000 | 0.27 | -0.00 | 2016-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,736,000 | -128,000 | 1.48 | -0.00 | 2016-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,676,000 | -298,000 | 5.11 | -0.01 | 2016-06-14 |
| 6 | Total changed named holdings | 390,923,000 | 0 | 11.44 | 0.00 | ||
| 201 | Unchanged named holdings | 2,077,048,568 | 0 | 60.76 | 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 | 2016-06-10 |
| Volume | 758,000 |
| Turnover | 139,312 |
| Average price | 0.184 |
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