GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,635,000 | 1,200,000 | 5.02 | 0.04 | 2015-12-08 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 9,070,000 | 158,000 | 0.27 | 0.00 | 2015-12-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,838,000 | 26,000 | 0.26 | 0.00 | 2015-12-08 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,100,000 | 18,000 | 0.09 | 0.00 | 2015-12-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,460,000 | 14,000 | 0.36 | 0.00 | 2015-12-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 10,000 | 0.04 | 0.00 | 2015-12-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,520,000 | -10,000 | 0.04 | -0.00 | 2015-12-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,318,000 | -12,000 | 0.21 | -0.00 | 2015-12-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,786,000 | -24,000 | 1.75 | -0.00 | 2015-12-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -58,000 | 0.00 | -0.00 | 2015-12-08 | |
| 11 | C00074 | DEUTSCHE BANK AG | 786,000 | -72,000 | 0.02 | -0.00 | 2015-12-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,204,000 | -200,000 | 0.77 | -0.01 | 2015-12-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,106,166 | -500,000 | 0.73 | -0.01 | 2015-12-08 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,054,000 | -550,000 | 0.15 | -0.02 | 2015-12-08 | |
| 14 | Total changed named holdings | 332,347,166 | 0 | 9.72 | 0.00 | |||
| 204 | Unchanged named holdings | 2,120,180,402 | 0 | 62.02 | 0.00 | |||
| 218 | Total named holdings | 2,452,527,568 | 0 | 71.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 878,000 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 2,453,405,568 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 964,980,100 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 2,094,000 |
| Turnover | 258,950 |
| Average price | 0.124 |
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