GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 7,736,000 | 2,000,000 | 0.23 | 0.06 | 2016-06-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,592,000 | 1,218,000 | 0.31 | 0.04 | 2016-06-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,990,000 | 950,000 | 0.18 | 0.03 | 2016-06-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,754,000 | 930,000 | 0.14 | 0.03 | 2016-06-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,518,000 | 500,000 | 0.31 | 0.01 | 2016-06-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,104,000 | 484,000 | 0.53 | 0.01 | 2016-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,000 | 418,000 | 0.05 | 0.01 | 2016-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,036,000 | 300,000 | 1.49 | 0.01 | 2016-06-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,038,000 | 200,000 | 0.44 | 0.01 | 2016-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,152,000 | 10,000 | 1.03 | 0.00 | 2016-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,532,000 | -26,000 | 1.62 | -0.00 | 2016-06-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,814,000 | -140,000 | 0.78 | -0.00 | 2016-06-15 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,724,000 | -150,000 | 0.20 | -0.00 | 2016-06-15 |
| 14 | B01252 | CORPORATE BROKERS LTD | 190,000 | -160,000 | 0.01 | -0.00 | 2016-06-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,624,000 | -270,000 | 0.16 | -0.01 | 2016-06-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,748,000 | -500,000 | 0.29 | -0.01 | 2016-06-15 |
| 17 | B01416 | VC BROKERAGE LTD | 102,346,000 | -500,000 | 2.99 | -0.01 | 2016-06-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,596,000 | -1,080,000 | 5.08 | -0.03 | 2016-06-15 |
| 19 | B01477 | FT SECURITIES LTD | 363,936,000 | -2,000,000 | 10.65 | -0.06 | 2016-06-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,859,000 | -2,184,000 | 4.41 | -0.06 | 2016-06-15 |
| 20 | Total changed named holdings | 1,056,139,000 | 0 | 30.90 | 0.00 | ||
| 187 | Unchanged named holdings | 1,411,832,568 | 0 | 41.30 | 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 | 2016-06-13 |
| Volume | 8,316,000 |
| Turnover | 1,519,656 |
| Average price | 0.183 |
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