GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 62,008,000 | 1,360,000 | 1.81 | 0.04 | 2016-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,883,000 | 160,000 | 4.59 | 0.00 | 2016-07-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 911,000 | 130,000 | 0.03 | 0.00 | 2016-07-26 |
| 4 | B01610 | KGI ASIA LTD | 18,378,000 | 100,000 | 0.54 | 0.00 | 2016-07-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,940,000 | 98,000 | 0.26 | 0.00 | 2016-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,996,000 | 88,000 | 1.76 | 0.00 | 2016-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,152,166 | 80,000 | 0.77 | 0.00 | 2016-07-26 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,952,000 | 22,000 | 0.09 | 0.00 | 2016-07-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,024,000 | 20,000 | 1.49 | 0.00 | 2016-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,354,000 | -30,000 | 1.56 | -0.00 | 2016-07-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,634,000 | -38,000 | 0.81 | -0.00 | 2016-07-26 |
| 12 | C00010 | CITIBANK N.A. | 36,800,000 | -100,000 | 1.08 | -0.00 | 2016-07-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,000 | -100,000 | 0.03 | -0.00 | 2016-07-26 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-07-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,448,000 | -130,000 | 0.42 | -0.00 | 2016-07-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,786,000 | -610,000 | 0.23 | -0.02 | 2016-07-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,510,000 | -950,000 | 0.10 | -0.03 | 2016-07-26 |
| 17 | Total changed named holdings | 532,086,166 | 0 | 15.57 | 0.00 | ||
| 191 | Unchanged named holdings | 1,935,885,402 | 0 | 56.63 | 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 | 2016-07-22 |
| Volume | 2,138,000 |
| Turnover | 313,290 |
| Average price | 0.147 |
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