GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,530,000 | 3,074,000 | 4.35 | 0.08 | 2017-01-20 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2017-01-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,302,000 | 300,000 | 0.60 | 0.01 | 2017-01-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,300,000 | 220,000 | 0.68 | 0.01 | 2017-01-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,794,000 | 200,000 | 0.19 | 0.00 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01209 | MASON SECURITIES LTD | 610,000 | 60,000 | 0.02 | 0.00 | 2017-01-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,002,000 | 42,000 | 4.95 | 0.00 | 2017-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 22,672,000 | 4,000 | 0.56 | 0.00 | 2017-01-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,694,000 | -10,000 | 0.86 | -0.00 | 2017-01-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,401,000 | -100,000 | 2.76 | -0.00 | 2017-01-20 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-01-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,308,000 | -100,000 | 0.28 | -0.00 | 2017-01-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,772,000 | -172,000 | 0.29 | -0.00 | 2017-01-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,188,000 | -200,000 | 0.77 | -0.00 | 2017-01-20 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2017-01-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,978,000 | -848,000 | 0.40 | -0.02 | 2017-01-20 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,032,000 | -2,504,000 | 0.64 | -0.06 | 2017-01-20 |
| 20 | Total changed named holdings | 701,617,000 | 0 | 17.38 | 0.00 | ||
| 193 | Unchanged named holdings | 2,289,523,452 | 0 | 56.72 | 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 | 2017-01-18 |
| Volume | 4,304,000 |
| Turnover | 1,143,650 |
| Average price | 0.266 |
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