GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,250,000 | 2,900,000 | 0.23 | 0.04 | 2017-06-06 |
| 2 | B01608 | OPEN SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2017-06-06 |
| 3 | B01894 | MFG LIMITED | 600,000 | 600,000 | 0.01 | 0.01 | 2017-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,656,000 | 596,000 | 0.33 | 0.01 | 2017-06-06 |
| 5 | B01610 | KGI ASIA LTD | 22,904,000 | 300,000 | 0.32 | 0.00 | 2017-06-06 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,874,000 | 122,000 | 0.10 | 0.00 | 2017-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,000 | 122,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,966,000 | 100,000 | 0.03 | 0.00 | 2017-06-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 13,790,000 | 90,000 | 0.19 | 0.00 | 2017-06-06 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 190,000 | 54,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | C00010 | CITIBANK N.A. | 30,290,000 | 30,000 | 0.43 | 0.00 | 2017-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,922,000 | 30,000 | 0.65 | 0.00 | 2017-06-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,702,000 | 30,000 | 0.46 | 0.00 | 2017-06-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,476,000 | -2,000 | 0.09 | -0.00 | 2017-06-06 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 5,980,000 | -60,000 | 0.08 | -0.00 | 2017-06-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,910,000 | -100,000 | 0.11 | -0.00 | 2017-06-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | -0.00 | 2017-06-06 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,934,000 | -200,000 | 0.03 | -0.00 | 2017-06-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,430,000 | -244,000 | 0.10 | -0.00 | 2017-06-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,303,000 | -362,000 | 1.51 | -0.01 | 2017-06-06 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 4,430,000 | -412,000 | 0.06 | -0.01 | 2017-06-06 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-06-06 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 155,930,000 | -800,000 | 2.20 | -0.01 | 2017-06-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,416,000 | -900,000 | 2.70 | -0.01 | 2017-06-06 |
| 27 | B01802 | REDFORD SECURITIES LTD | 0 | -1,100,000 | -0.02 | 2017-06-06 | |
| 28 | C00016 | DBS BANK LTD | 2,074,000 | -1,434,000 | 0.03 | -0.02 | 2017-06-06 |
| 28 | Total changed named holdings | 688,359,000 | 0 | 9.71 | 0.00 | ||
| 184 | Unchanged named holdings | 2,383,231,452 | 0 | 33.63 | 0.00 | ||
| 212 | Total named holdings | 3,071,590,452 | 0 | 43.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 6,572,000 |
| Turnover | 1,261,520 |
| Average price | 0.192 |
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