GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01438 | KINGSTON SECURITIES LTD | 26,854,000 | 3,800,000 | 0.38 | 0.05 | 2017-07-28 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,700,000 | 1,700,000 | 0.02 | 0.02 | 2017-07-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,304,000 | 1,500,000 | 0.20 | 0.02 | 2017-07-28 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,430,000 | 1,300,000 | 0.02 | 0.02 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,790,000 | 1,000,000 | 0.34 | 0.01 | 2017-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,728,000 | 240,000 | 0.12 | 0.00 | 2017-07-28 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 3,840,000 | 200,000 | 0.05 | 0.00 | 2017-07-28 |
| 8 | B02078 | AFFLUX SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,762,000 | 50,000 | 0.66 | 0.00 | 2017-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,024,000 | 50,000 | 2.84 | 0.00 | 2017-07-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,718,000 | -56,000 | 0.24 | -0.00 | 2017-07-28 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,806,000 | -120,000 | 0.07 | -0.00 | 2017-07-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -162,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 934,000 | -200,000 | 0.01 | -0.00 | 2017-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | -248,000 | 0.00 | -0.00 | 2017-07-28 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000,000 | -500,000 | 0.01 | -0.01 | 2017-07-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,252,000 | -550,000 | 0.09 | -0.01 | 2017-07-28 |
| 20 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2017-07-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | -1,100,000 | 0.01 | -0.02 | 2017-07-28 |
| 22 | B01477 | FT SECURITIES LTD | 0 | -4,400,000 | -0.06 | 2017-07-28 | |
| 22 | Total changed named holdings | 361,108,000 | 1,500,000 | 5.10 | 0.02 | ||
| 191 | Unchanged named holdings | 4,804,832,452 | 0 | 67.81 | 0.00 | ||
| 213 | Total named holdings | 5,165,940,452 | 1,500,000 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 5,167,490,452 | 1,500,000 | 72.92 | 0.02 | ||
| Securities not in CCASS | 1,918,588,407 | -1,500,000 | 27.08 | -0.02 | |||
| 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 | 2017-07-26 |
| Volume | 9,160,000 |
| Turnover | 1,903,070 |
| Average price | 0.208 |
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