GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01802 | REDFORD SECURITIES LTD | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2017-08-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,680,000 | 1,200,000 | 0.02 | 0.02 | 2017-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,292,166 | 902,000 | 0.41 | 0.01 | 2017-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,435,000 | 610,000 | 1.52 | 0.01 | 2017-08-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,806,000 | 600,000 | 0.05 | 0.01 | 2017-08-07 |
| 6 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000,000 | 478,000 | 0.49 | 0.01 | 2017-08-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,252,000 | 350,000 | 0.09 | 0.00 | 2017-08-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,674,000 | 238,000 | 0.24 | 0.00 | 2017-08-07 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,564,000 | 100,000 | 0.25 | 0.00 | 2017-08-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,654,000 | 80,000 | 0.16 | 0.00 | 2017-08-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2017-08-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,232,000 | 42,000 | 0.13 | 0.00 | 2017-08-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 18,092,000 | 42,000 | 0.26 | 0.00 | 2017-08-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,396,000 | 20,000 | 0.10 | 0.00 | 2017-08-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -42,000 | 0.01 | -0.00 | 2017-08-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | -50,000 | 0.03 | -0.00 | 2017-08-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,162,000 | -50,000 | 0.30 | -0.00 | 2017-08-07 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2017-08-07 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000,000 | -1,100,000 | 0.01 | -0.02 | 2017-08-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,794,000 | -1,600,000 | 2.82 | -0.02 | 2017-08-07 |
| 26 | B01831 | NERICO BROTHERS LTD | 5,660,000 | -1,700,000 | 0.08 | -0.02 | 2017-08-07 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 471,610,884 | -2,200,000 | 6.66 | -0.03 | 2017-08-07 |
| 27 | Total changed named holdings | 969,512,050 | 0 | 13.68 | 0.00 | ||
| 188 | Unchanged named holdings | 4,196,428,402 | 0 | 59.22 | 0.00 | ||
| 215 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 5,167,490,452 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 1,918,588,407 | 0 | 27.08 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 7,592,000 |
| Turnover | 1,540,642 |
| Average price | 0.203 |
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