GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01297 | ONSHINE SECURITIES LTD | 7,500,000 | 1,000,000 | 0.22 | 0.03 | 2016-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,946,000 | 644,000 | 2.05 | 0.02 | 2016-08-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,336,000 | 600,000 | 0.24 | 0.02 | 2016-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,000 | 366,000 | 0.03 | 0.01 | 2016-08-24 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,120,000 | 260,000 | 0.06 | 0.01 | 2016-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,797,000 | 200,000 | 4.62 | 0.01 | 2016-08-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2016-08-24 |
| 8 | B01610 | KGI ASIA LTD | 17,784,000 | 158,000 | 0.52 | 0.00 | 2016-08-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,816,000 | 132,000 | 0.08 | 0.00 | 2016-08-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,628,000 | 118,000 | 0.16 | 0.00 | 2016-08-24 |
| 11 | B01608 | OPEN SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-08-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,894,000 | 100,000 | 0.20 | 0.00 | 2016-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,812,000 | 100,000 | 1.49 | 0.00 | 2016-08-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,400,000 | 90,000 | 0.22 | 0.00 | 2016-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,058,000 | 80,000 | 4.95 | 0.00 | 2016-08-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,224,000 | 50,000 | 0.56 | 0.00 | 2016-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 831,000 | 30,000 | 0.02 | 0.00 | 2016-08-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,060,000 | 14,000 | 0.44 | 0.00 | 2016-08-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -24,000 | 0.01 | -0.00 | 2016-08-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,210,000 | -100,000 | 0.30 | -0.00 | 2016-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,864,000 | -120,000 | 0.52 | -0.00 | 2016-08-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,044,000 | -300,000 | 2.84 | -0.01 | 2016-08-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -400,000 | 0.02 | -0.01 | 2016-08-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,148,000 | -440,000 | 0.33 | -0.01 | 2016-08-24 |
| 25 | B01477 | FT SECURITIES LTD | 121,006,000 | -2,862,000 | 3.54 | -0.08 | 2016-08-24 |
| 25 | Total changed named holdings | 801,326,000 | 0 | 23.44 | 0.00 | ||
| 185 | Unchanged named holdings | 1,666,645,568 | 0 | 48.76 | 0.00 | ||
| 210 | Total named holdings | 2,467,971,568 | 0 | 72.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 4,508,000 |
| Turnover | 698,628 |
| Average price | 0.155 |
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