GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,116,000 | 700,000 | 0.44 | 0.02 | 2016-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,272,000 | 124,000 | 0.21 | 0.00 | 2016-07-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,066,000 | 80,000 | 0.24 | 0.00 | 2016-07-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,916,000 | 18,000 | 0.09 | 0.00 | 2016-07-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,702,000 | -74,000 | 0.08 | -0.00 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,000 | -400,000 | 0.02 | -0.01 | 2016-07-18 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,912,000 | -448,000 | 0.06 | -0.01 | 2016-07-18 |
| 7 | Total changed named holdings | 38,646,000 | 0 | 1.13 | 0.00 | ||
| 200 | Unchanged named holdings | 2,429,325,568 | 0 | 71.07 | 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 | 2016-07-14 |
| Volume | 928,000 |
| Turnover | 135,406 |
| Average price | 0.146 |
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