GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 94,966,000 | 2,228,000 | 2.78 | 0.07 | 2016-07-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2016-07-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,884,000 | 520,000 | 0.52 | 0.02 | 2016-07-06 |
| 4 | B01610 | KGI ASIA LTD | 19,678,000 | 500,000 | 0.58 | 0.01 | 2016-07-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,994,000 | 200,000 | 0.15 | 0.01 | 2016-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,116,000 | 196,000 | 0.09 | 0.01 | 2016-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,562,000 | 160,000 | 0.22 | 0.00 | 2016-07-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,000 | 100,000 | 0.06 | 0.00 | 2016-07-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,826,000 | 100,000 | 1.05 | 0.00 | 2016-07-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,898,000 | 2,000 | 0.08 | 0.00 | 2016-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,814,000 | -78,000 | 1.75 | -0.00 | 2016-07-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,278,000 | -94,000 | 0.18 | -0.00 | 2016-07-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,220,000 | -100,000 | 0.53 | -0.00 | 2016-07-06 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2016-07-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,000 | -126,000 | 0.04 | -0.00 | 2016-07-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | -274,000 | 0.04 | -0.01 | 2016-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,588,166 | -480,000 | 0.69 | -0.01 | 2016-07-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,838,000 | -488,000 | 0.08 | -0.01 | 2016-07-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,490,000 | -500,000 | 0.10 | -0.01 | 2016-07-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,000 | -734,000 | 0.08 | -0.02 | 2016-07-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,848,000 | -832,000 | 0.17 | -0.02 | 2016-07-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,360,000 | -1,000,000 | 0.10 | -0.03 | 2016-07-06 |
| 22 | Total changed named holdings | 318,400,166 | 0 | 9.31 | 0.00 | ||
| 189 | Unchanged named holdings | 2,149,571,402 | 0 | 62.88 | 0.00 | ||
| 211 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 5,358,000 |
| Turnover | 711,786 |
| Average price | 0.133 |
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