GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-14 to 2016-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,360,000 | 500,000 | 0.07 | 0.01 | 2016-07-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,026,000 | 400,000 | 0.26 | 0.01 | 2016-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,835,000 | 300,000 | 4.62 | 0.01 | 2016-07-15 |
| 4 | B01416 | VC BROKERAGE LTD | 114,092,000 | 256,000 | 3.34 | 0.01 | 2016-07-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,776,000 | 202,000 | 0.08 | 0.01 | 2016-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,000 | 128,000 | 0.03 | 0.00 | 2016-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,122,166 | 80,000 | 0.73 | 0.00 | 2016-07-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 781,000 | 50,000 | 0.02 | 0.00 | 2016-07-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,416,000 | 12,000 | 0.42 | 0.00 | 2016-07-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,148,000 | 10,000 | 0.21 | 0.00 | 2016-07-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,944,000 | -10,000 | 0.52 | -0.00 | 2016-07-15 |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -92,000 | -0.00 | 2016-07-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,986,000 | -100,000 | 0.23 | -0.00 | 2016-07-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -164,000 | -0.00 | 2016-07-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,008,000 | -260,000 | 0.61 | -0.01 | 2016-07-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | -554,000 | 0.00 | -0.02 | 2016-07-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,162,000 | -758,000 | 5.18 | -0.02 | 2016-07-15 |
| 17 | Total changed named holdings | 558,856,166 | 0 | 16.35 | 0.00 | ||
| 190 | Unchanged named holdings | 1,909,115,402 | 0 | 55.85 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 2,328,000 |
| Turnover | 334,692 |
| Average price | 0.144 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy