GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01298 | GET NICE SECURITIES LTD | 10,178,000 | 2,700,000 | 0.14 | 0.04 | 2017-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,708,000 | 1,708,000 | 0.52 | 0.02 | 2017-08-08 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 5,040,000 | 1,200,000 | 0.07 | 0.02 | 2017-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,582,000 | 500,000 | 2.42 | 0.01 | 2017-08-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 400,000 | 0.01 | 0.01 | 2017-08-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 2,460,000 | 300,000 | 0.03 | 0.00 | 2017-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,442,166 | 150,000 | 0.42 | 0.00 | 2017-08-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,664,000 | 100,000 | 0.25 | 0.00 | 2017-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,906,000 | 100,000 | 0.06 | 0.00 | 2017-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 76,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | C00010 | CITIBANK N.A. | 41,170,000 | 70,000 | 0.58 | 0.00 | 2017-08-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 18,158,000 | 66,000 | 0.26 | 0.00 | 2017-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,489,000 | 54,000 | 1.52 | 0.00 | 2017-08-08 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 47,982,000 | 30,000 | 0.68 | 0.00 | 2017-08-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,678,000 | 4,000 | 0.24 | 0.00 | 2017-08-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,032,000 | -100,000 | 6.53 | -0.00 | 2017-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -222,000 | 0.00 | -0.00 | 2017-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,578,000 | -600,000 | 0.02 | -0.01 | 2017-08-08 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000,000 | -0.01 | 2017-08-08 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,930,000 | -1,086,000 | 0.25 | -0.02 | 2017-08-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | -1,200,000 | 0.01 | -0.02 | 2017-08-08 |
| 23 | B01802 | REDFORD SECURITIES LTD | 0 | -1,400,000 | -0.02 | 2017-08-08 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 469,710,884 | -1,900,000 | 6.63 | -0.03 | 2017-08-08 |
| 24 | Total changed named holdings | 1,462,356,050 | 0 | 20.64 | 0.00 | ||
| 190 | Unchanged named holdings | 3,703,584,402 | 0 | 52.27 | 0.00 | ||
| 214 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2017-08-04 |
| Volume | 7,676,000 |
| Turnover | 1,548,664 |
| Average price | 0.202 |
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