GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,940,000 | 2,000,000 | 0.44 | 0.06 | 2016-07-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,888,000 | 1,070,000 | 1.75 | 0.03 | 2016-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,518,000 | 950,000 | 0.13 | 0.03 | 2016-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,102,166 | 280,000 | 0.76 | 0.01 | 2016-07-22 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,988,000 | 50,000 | 1.49 | 0.00 | 2016-07-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,600,000 | -30,000 | 0.40 | -0.00 | 2016-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,559,000 | -40,000 | 4.58 | -0.00 | 2016-07-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,074,000 | -50,000 | 0.44 | -0.00 | 2016-07-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,248,000 | -90,000 | 0.12 | -0.00 | 2016-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,008,000 | -196,000 | 1.76 | -0.01 | 2016-07-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,310,000 | -496,000 | 0.30 | -0.01 | 2016-07-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,694,000 | -1,500,000 | 0.55 | -0.04 | 2016-07-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,990,000 | -2,050,000 | 5.06 | -0.06 | 2016-07-22 |
| 14 | Total changed named holdings | 608,021,166 | 0 | 17.79 | 0.00 | ||
| 194 | Unchanged named holdings | 1,859,950,402 | 0 | 54.41 | 0.00 | ||
| 208 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2016-07-20 |
| Volume | 5,142,000 |
| Turnover | 753,554 |
| Average price | 0.147 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy