GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,510,000 | 826,000 | 0.56 | 0.02 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,780,000 | 704,000 | 1.83 | 0.02 | 2017-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,129,000 | 610,000 | 2.78 | 0.02 | 2017-01-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,844,000 | 462,000 | 0.29 | 0.01 | 2017-01-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,528,000 | 200,000 | 0.53 | 0.00 | 2017-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,002,000 | 100,000 | 0.59 | 0.00 | 2017-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,168,000 | 40,000 | 1.39 | 0.00 | 2017-01-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,464,000 | 2,000 | 0.58 | 0.00 | 2017-01-16 |
| 9 | C00093 | BNP PARIBAS | 960,000 | -30,000 | 0.02 | -0.00 | 2017-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,582,000 | -70,000 | 0.09 | -0.00 | 2017-01-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,912,000 | -150,000 | 0.05 | -0.00 | 2017-01-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -158,000 | 0.01 | -0.00 | 2017-01-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 12,652,000 | -200,000 | 0.31 | -0.00 | 2017-01-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,384,000 | -400,000 | 0.55 | -0.01 | 2017-01-16 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,536,000 | -400,000 | 0.71 | -0.01 | 2017-01-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,990,000 | -496,000 | 4.29 | -0.01 | 2017-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,838,000 | -1,000,000 | 0.47 | -0.02 | 2017-01-16 |
| 18 | Total changed named holdings | 607,613,000 | 0 | 15.05 | 0.00 | ||
| 195 | Unchanged named holdings | 2,383,527,452 | 0 | 59.05 | 0.00 | ||
| 213 | Total named holdings | 2,991,140,452 | 0 | 74.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 217 | Total securities in CCASS | 2,992,690,452 | 0 | 74.14 | 0.00 | ||
| Securities not in CCASS | 1,044,038,407 | 0 | 25.86 | 0.00 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 3,172,000 |
| Turnover | 874,700 |
| Average price | 0.276 |
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