GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01818 | I-ACCESS INVESTORS LTD | 3,028,000 | 1,900,000 | 0.04 | 0.03 | 2017-05-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 700,000 | 0.01 | 0.01 | 2017-05-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,448,000 | 500,000 | 0.20 | 0.01 | 2017-05-10 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 750,000 | 500,000 | 0.01 | 0.01 | 2017-05-10 |
| 5 | C00010 | CITIBANK N.A. | 26,322,000 | 436,000 | 0.37 | 0.01 | 2017-05-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | 392,000 | 0.02 | 0.01 | 2017-05-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 380,000 | 0.01 | 0.01 | 2017-05-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,264,000 | 300,000 | 2.67 | 0.00 | 2017-05-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 63,018,000 | 140,000 | 0.89 | 0.00 | 2017-05-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,993,000 | 62,000 | 1.51 | 0.00 | 2017-05-10 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,938,000 | 8,000 | 0.44 | 0.00 | 2017-05-10 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,242,000 | -10,000 | 0.02 | -0.00 | 2017-05-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,500,000 | -200,000 | 0.87 | -0.00 | 2017-05-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,000 | -288,000 | 0.01 | -0.00 | 2017-05-10 |
| 16 | B01831 | NERICO BROTHERS LTD | 5,660,000 | -1,000,000 | 0.08 | -0.01 | 2017-05-10 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 1,674,000 | -1,160,000 | 0.02 | -0.02 | 2017-05-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,724,000 | -1,180,000 | 0.28 | -0.02 | 2017-05-10 |
| 19 | B01610 | KGI ASIA LTD | 21,354,000 | -1,500,000 | 0.30 | -0.02 | 2017-05-10 |
| 19 | Total changed named holdings | 549,745,000 | 0 | 7.76 | 0.00 | ||
| 194 | Unchanged named holdings | 2,521,845,452 | 0 | 35.59 | 0.00 | ||
| 213 | Total named holdings | 3,071,590,452 | 0 | 43.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 3,073,140,452 | 0 | 43.37 | 0.00 | ||
| Securities not in CCASS | 4,012,938,407 | 0 | 56.63 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 5,542,000 |
| Turnover | 1,333,640 |
| Average price | 0.241 |
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