GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,794,000 | 3,728,000 | 1.87 | 0.11 | 2016-08-05 |
| 2 | B01416 | VC BROKERAGE LTD | 119,392,000 | 1,500,000 | 3.49 | 0.04 | 2016-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,000 | 308,000 | 0.04 | 0.01 | 2016-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,000 | -34,000 | 0.02 | -0.00 | 2016-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,344,000 | -72,000 | 4.98 | -0.00 | 2016-08-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-08-05 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -106,000 | 0.00 | -0.00 | 2016-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,886,000 | -136,000 | 0.08 | -0.00 | 2016-08-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 8,028,000 | -200,000 | 0.23 | -0.01 | 2016-08-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,526,000 | -200,000 | 1.04 | -0.01 | 2016-08-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,070,000 | -200,000 | 0.50 | -0.01 | 2016-08-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,018,000 | -228,000 | 0.15 | -0.01 | 2016-08-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,894,000 | -300,000 | 1.58 | -0.01 | 2016-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,254,166 | -400,000 | 0.74 | -0.01 | 2016-08-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,900,000 | -440,000 | 0.41 | -0.01 | 2016-08-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,971,000 | -1,020,000 | 4.59 | -0.03 | 2016-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,558,000 | -2,100,000 | 1.83 | -0.06 | 2016-08-05 |
| 17 | Total changed named holdings | 737,095,166 | 0 | 21.56 | 0.00 | ||
| 190 | Unchanged named holdings | 1,729,876,402 | 0 | 50.61 | 0.00 | ||
| 207 | Total named holdings | 2,466,971,568 | 0 | 72.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 2,467,741,568 | 0 | 72.19 | 0.00 | ||
| Securities not in CCASS | 950,644,100 | 0 | 27.81 | 0.00 | |||
| 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 | 2016-08-03 |
| Volume | 7,656,000 |
| Turnover | 1,119,786 |
| Average price | 0.146 |
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