GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01625 | METRO CAPITAL SECURITIES LTD | 3,774,000 | 2,000,000 | 0.05 | 0.03 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,424,000 | 1,610,000 | 2.69 | 0.02 | 2017-05-18 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 980,000 | 980,000 | 0.01 | 0.01 | 2017-05-18 |
| 4 | B01831 | NERICO BROTHERS LTD | 7,060,000 | 600,000 | 0.10 | 0.01 | 2017-05-18 |
| 5 | B01802 | REDFORD SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-05-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,248,000 | 300,000 | 0.23 | 0.00 | 2017-05-18 |
| 7 | B01567 | PRIME SECURITIES LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2017-05-18 |
| 8 | B01610 | KGI ASIA LTD | 21,604,000 | 150,000 | 0.30 | 0.00 | 2017-05-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,440,000 | 100,000 | 0.10 | 0.00 | 2017-05-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,054,000 | 84,000 | 0.18 | 0.00 | 2017-05-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,512,000 | 24,000 | 0.44 | 0.00 | 2017-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,048,166 | -8,000 | 0.38 | -0.00 | 2017-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,957,000 | -10,000 | 1.51 | -0.00 | 2017-05-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | -60,000 | 0.01 | -0.00 | 2017-05-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,722,000 | -150,000 | 0.24 | -0.00 | 2017-05-18 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,000 | -200,000 | 0.00 | -0.00 | 2017-05-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -222,000 | 0.01 | -0.00 | 2017-05-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,662,000 | -358,000 | 0.14 | -0.01 | 2017-05-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -380,000 | 0.00 | -0.01 | 2017-05-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,500,000 | -1,000,000 | 0.88 | -0.01 | 2017-05-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,584,000 | -1,126,000 | 2.63 | -0.02 | 2017-05-18 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 86,000 | -1,314,000 | 0.00 | -0.02 | 2017-05-18 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -1,720,000 | 0.00 | -0.02 | 2017-05-18 |
| 23 | Total changed named holdings | 704,399,166 | 0 | 9.94 | 0.00 | ||
| 193 | Unchanged named holdings | 2,367,191,286 | 0 | 33.41 | 0.00 | ||
| 216 | Total named holdings | 3,071,590,452 | 0 | 43.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2017-05-16 |
| Volume | 7,258,000 |
| Turnover | 1,674,950 |
| Average price | 0.231 |
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