GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 1,148,000 | 486,000 | 0.03 | 0.01 | 2016-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,004,000 | 100,000 | 1.76 | 0.00 | 2016-07-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,930,000 | 14,000 | 0.09 | 0.00 | 2016-07-19 |
| 4 | C00010 | CITIBANK N.A. | 35,878,000 | 10,000 | 1.05 | 0.00 | 2016-07-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,264,000 | -10,000 | 0.10 | -0.00 | 2016-07-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,000 | -50,000 | 0.13 | -0.00 | 2016-07-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,938,000 | -50,000 | 1.49 | -0.00 | 2016-07-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,568,000 | -50,000 | 0.31 | -0.00 | 2016-07-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,574,000 | -128,000 | 0.08 | -0.00 | 2016-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,840,000 | -322,000 | 5.17 | -0.01 | 2016-07-19 |
| 10 | Total changed named holdings | 348,482,000 | 0 | 10.19 | 0.00 | ||
| 197 | Unchanged named holdings | 2,119,489,568 | 0 | 62.00 | 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 | 2016-07-15 |
| Volume | 710,000 |
| Turnover | 101,934 |
| Average price | 0.144 |
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