GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,648,000 | 760,000 | 1.77 | 0.02 | 2016-07-25 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2016-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,723,000 | 164,000 | 4.58 | 0.00 | 2016-07-25 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,808,000 | 114,000 | 0.55 | 0.00 | 2016-07-25 |
| 5 | B01740 | WIN SECURITIES LTD | 558,000 | 100,000 | 0.02 | 0.00 | 2016-07-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,168,000 | 94,000 | 0.44 | 0.00 | 2016-07-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,672,000 | 50,000 | 0.22 | 0.00 | 2016-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,004,000 | 16,000 | 1.49 | 0.00 | 2016-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,072,166 | -30,000 | 0.76 | -0.00 | 2016-07-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,000 | -58,000 | 0.13 | -0.00 | 2016-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,000 | -72,000 | 0.04 | -0.00 | 2016-07-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,908,000 | -100,000 | 1.75 | -0.00 | 2016-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,000 | -120,000 | 0.02 | -0.00 | 2016-07-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,396,000 | -204,000 | 0.25 | -0.01 | 2016-07-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,578,000 | -362,000 | 0.43 | -0.01 | 2016-07-25 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,860,000 | -552,000 | 0.05 | -0.02 | 2016-07-25 |
| 16 | Total changed named holdings | 428,329,166 | 0 | 12.53 | 0.00 | ||
| 192 | Unchanged named holdings | 2,039,642,402 | 0 | 59.67 | 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 | 2016-07-21 |
| Volume | 1,688,000 |
| Turnover | 251,718 |
| Average price | 0.149 |
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