GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01438 | KINGSTON SECURITIES LTD | 193,990,000 | 820,000 | 5.67 | 0.02 | 2016-08-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,738,000 | 518,000 | 0.11 | 0.02 | 2016-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,322,000 | 204,000 | 0.45 | 0.01 | 2016-08-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,022,000 | 138,000 | 0.09 | 0.00 | 2016-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 74,000 | 0.02 | 0.00 | 2016-08-03 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 226,000 | 44,000 | 0.01 | 0.00 | 2016-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,286,000 | 40,000 | 0.15 | 0.00 | 2016-08-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,578,000 | 30,000 | 0.31 | 0.00 | 2016-08-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,000 | 10,000 | 0.04 | 0.00 | 2016-08-03 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,960,000 | 2,000 | 0.09 | 0.00 | 2016-08-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2016-08-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 50,944,000 | -50,000 | 1.49 | -0.00 | 2016-08-03 |
| 13 | B01610 | KGI ASIA LTD | 18,298,000 | -50,000 | 0.54 | -0.00 | 2016-08-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,154,000 | -100,000 | 0.15 | -0.00 | 2016-08-03 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2016-08-03 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,270,000 | -100,000 | 0.51 | -0.00 | 2016-08-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,366,000 | -144,000 | 0.16 | -0.00 | 2016-08-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,026,000 | -180,000 | 1.05 | -0.01 | 2016-08-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -200,000 | 0.01 | -0.01 | 2016-08-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,416,000 | -200,000 | 4.99 | -0.01 | 2016-08-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,000 | -288,000 | 0.12 | -0.01 | 2016-08-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,654,166 | -348,000 | 0.75 | -0.01 | 2016-08-03 |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 48,000 | -1,000,000 | 0.00 | -0.03 | 2016-08-03 |
| 24 | Total changed named holdings | 571,866,166 | -1,000,000 | 16.73 | -0.03 | ||
| 183 | Unchanged named holdings | 1,895,105,402 | 0 | 55.44 | 0.00 | ||
| 207 | Total named holdings | 2,466,971,568 | -1,000,000 | 72.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 2,467,741,568 | -1,000,000 | 72.19 | -0.03 | ||
| Securities not in CCASS | 950,644,100 | 1,000,000 | 27.81 | 0.03 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 2,236,000 |
| Turnover | 327,176 |
| Average price | 0.146 |
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