GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 76,508,000 | 500,000 | 1.90 | 0.01 | 2016-12-12 |
| 2 | B01610 | KGI ASIA LTD | 20,674,000 | 390,000 | 0.51 | 0.01 | 2016-12-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,308,000 | 380,000 | 0.33 | 0.01 | 2016-12-12 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 173,928,000 | 198,000 | 4.31 | 0.00 | 2016-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,853,000 | 180,000 | 3.12 | 0.00 | 2016-12-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,612,000 | 178,000 | 0.61 | 0.00 | 2016-12-12 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,048,000 | 42,000 | 0.15 | 0.00 | 2016-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 24,000 | 0.01 | 0.00 | 2016-12-12 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,954,000 | -14,000 | 0.07 | -0.00 | 2016-12-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,352,000 | -50,000 | 11.45 | -0.00 | 2016-12-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -50,000 | 0.05 | -0.00 | 2016-12-12 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,030,000 | -74,000 | 0.50 | -0.00 | 2016-12-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-12-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,000 | -114,000 | 0.02 | -0.00 | 2016-12-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,396,000 | -120,000 | 0.28 | -0.00 | 2016-12-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,292,166 | -132,000 | 0.53 | -0.00 | 2016-12-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 59,490,000 | -166,000 | 1.47 | -0.00 | 2016-12-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,954,000 | -200,000 | 1.09 | -0.00 | 2016-12-12 |
| 20 | C00010 | CITIBANK N.A. | 20,284,000 | -250,000 | 0.50 | -0.01 | 2016-12-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 40,288,000 | -300,000 | 1.00 | -0.01 | 2016-12-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,184,282 | -342,000 | 4.27 | -0.01 | 2016-12-12 |
| 22 | Total changed named holdings | 1,298,663,448 | 0 | 32.17 | 0.00 | ||
| 194 | Unchanged named holdings | 1,673,277,004 | 0 | 41.45 | 0.00 | ||
| 216 | Total named holdings | 2,971,940,452 | 0 | 73.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 750,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 2,972,690,452 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 1,064,038,407 | 0 | 26.36 | 0.00 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 2,370,000 |
| Turnover | 730,760 |
| Average price | 0.308 |
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