GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01695 | DAH SING SECURITIES LTD | 2,014,000 | 500,000 | 0.05 | 0.01 | 2017-02-28 |
| 2 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,360,000 | 138,000 | 4.42 | 0.00 | 2017-02-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,774,000 | 100,000 | 0.59 | 0.00 | 2017-02-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 110,206,000 | 100,000 | 2.73 | 0.00 | 2017-02-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,000 | 50,000 | 0.03 | 0.00 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2017-02-28 |
| 8 | C00093 | BNP PARIBAS | 708,000 | 8,000 | 0.02 | 0.00 | 2017-02-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,900,000 | 8,000 | 0.69 | 0.00 | 2017-02-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | 4,000 | 0.03 | 0.00 | 2017-02-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,518,000 | -14,000 | 0.53 | -0.00 | 2017-02-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,024,000 | -58,000 | 0.27 | -0.00 | 2017-02-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 7,478,000 | -80,000 | 0.19 | -0.00 | 2017-02-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,726,000 | -100,000 | 0.19 | -0.00 | 2017-02-28 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,318,000 | -100,000 | 0.03 | -0.00 | 2017-02-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,044,000 | -110,000 | 0.99 | -0.00 | 2017-02-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,814,000 | -130,000 | 0.27 | -0.00 | 2017-02-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,989,000 | -528,000 | 2.68 | -0.01 | 2017-02-28 |
| 19 | Total changed named holdings | 553,307,000 | 0 | 13.71 | 0.00 | ||
| 190 | Unchanged named holdings | 2,477,783,452 | 0 | 61.38 | 0.00 | ||
| 209 | Total named holdings | 3,031,090,452 | 0 | 75.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 3,032,640,452 | 0 | 75.13 | 0.00 | ||
| Securities not in CCASS | 1,004,088,407 | 0 | 24.87 | 0.00 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,300,000 |
| Turnover | 379,330 |
| Average price | 0.292 |
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