GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01477 | FT SECURITIES LTD | 23,596,000 | 20,000,000 | 0.58 | 0.50 | 2017-02-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,204,000 | 150,000 | 1.02 | 0.00 | 2017-02-03 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,652,000 | 74,000 | 0.26 | 0.00 | 2017-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,429,000 | 30,000 | 2.71 | 0.00 | 2017-02-03 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2017-02-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,490,000 | 14,000 | 0.68 | 0.00 | 2017-02-03 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 1,016,000 | -14,000 | 0.03 | -0.00 | 2017-02-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | -40,000 | 0.03 | -0.00 | 2017-02-03 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 80,300,000 | -50,000 | 1.99 | -0.00 | 2017-02-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,394,000 | -84,000 | 0.85 | -0.00 | 2017-02-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,826,000 | -100,000 | 0.29 | -0.00 | 2017-02-03 |
| 11 | Total changed named holdings | 341,215,000 | 20,000,000 | 8.45 | 0.50 | ||
| 198 | Unchanged named holdings | 2,669,875,452 | 0 | 66.14 | 0.00 | ||
| 209 | Total named holdings | 3,011,090,452 | 20,000,000 | 74.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 3,012,640,452 | 20,000,000 | 74.63 | 0.50 | ||
| Securities not in CCASS | 1,024,088,407 | -20,000,000 | 25.37 | -0.50 | |||
| Issued securities | 4,036,728,859 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 288,000 |
| Turnover | 87,490 |
| Average price | 0.304 |
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