GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01831 | NERICO BROTHERS LTD | 7,660,000 | 2,000,000 | 0.11 | 0.03 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,876,000 | 1,000,000 | 2.82 | 0.01 | 2017-07-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,302,000 | 700,000 | 0.09 | 0.01 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,681,000 | 400,000 | 1.52 | 0.01 | 2017-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,416,000 | 400,000 | 0.08 | 0.01 | 2017-07-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,706,000 | 200,000 | 0.02 | 0.00 | 2017-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 142,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,748,000 | 100,000 | 0.11 | 0.00 | 2017-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01610 | KGI ASIA LTD | 22,194,000 | 100,000 | 0.31 | 0.00 | 2017-07-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 77,408,000 | 50,000 | 1.09 | 0.00 | 2017-07-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,000 | 50,000 | 0.03 | 0.00 | 2017-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,118,000 | 50,000 | 0.65 | 0.00 | 2017-07-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 745,000 | -26,000 | 0.01 | -0.00 | 2017-07-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,070,000 | -66,000 | 0.85 | -0.00 | 2017-07-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,232,000 | -200,000 | 6.54 | -0.00 | 2017-07-20 |
| 20 | B01928 | ENHANCED SECURITIES LTD | 0 | -380,000 | -0.01 | 2017-07-20 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,160,000 | -434,000 | 0.51 | -0.01 | 2017-07-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 17,332,000 | -460,000 | 0.24 | -0.01 | 2017-07-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,326,000 | -484,000 | 0.47 | -0.01 | 2017-07-20 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000,000 | -1,600,000 | 0.01 | -0.02 | 2017-07-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,218,000 | -1,742,000 | 0.40 | -0.02 | 2017-07-20 |
| 25 | Total changed named holdings | 1,125,858,000 | 0 | 15.89 | 0.00 | ||
| 185 | Unchanged named holdings | 4,038,582,452 | 0 | 56.99 | 0.00 | ||
| 210 | Total named holdings | 5,164,440,452 | 0 | 72.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 5,165,990,452 | 0 | 72.90 | 0.00 | ||
| Securities not in CCASS | 1,920,088,407 | 0 | 27.10 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 5,900,000 |
| Turnover | 1,309,594 |
| Average price | 0.222 |
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