GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 64,658,000 | 2,150,000 | 1.89 | 0.06 | 2016-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,194,000 | 300,000 | 1.59 | 0.01 | 2016-07-29 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 900,000 | 200,000 | 0.03 | 0.01 | 2016-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,242,000 | 172,000 | 0.04 | 0.01 | 2016-07-29 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,598,000 | 100,000 | 0.19 | 0.00 | 2016-07-29 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 182,000 | 80,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,038,000 | 30,000 | 0.62 | 0.00 | 2016-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,010,000 | 2,000 | 1.76 | 0.00 | 2016-07-29 |
| 9 | B01610 | KGI ASIA LTD | 18,348,000 | -30,000 | 0.54 | -0.00 | 2016-07-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,118,000 | -50,000 | 0.44 | -0.00 | 2016-07-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,961,000 | -200,000 | 4.62 | -0.01 | 2016-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,000 | -202,000 | 0.03 | -0.01 | 2016-07-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,616,000 | -300,000 | 4.99 | -0.01 | 2016-07-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,566,000 | -1,052,000 | 0.19 | -0.03 | 2016-07-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,078,000 | -1,200,000 | 0.32 | -0.04 | 2016-07-29 |
| 15 | Total changed named holdings | 589,643,000 | 0 | 17.25 | 0.00 | ||
| 193 | Unchanged named holdings | 1,878,328,568 | 0 | 54.95 | 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 | 2016-07-27 |
| Volume | 3,262,000 |
| Turnover | 471,038 |
| Average price | 0.144 |
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