GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,320,000 | 1,000,000 | 0.47 | 0.01 | 2017-08-14 |
| 2 | B01608 | OPEN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-08-14 |
| 3 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-08-14 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.01 | 2017-08-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,000 | 500,000 | 0.01 | 0.01 | 2017-08-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,096,000 | 150,000 | 0.06 | 0.00 | 2017-08-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,940,000 | 104,000 | 0.46 | 0.00 | 2017-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,922,000 | 8,000 | 2.84 | 0.00 | 2017-08-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,928,000 | -2,000 | 0.24 | -0.00 | 2017-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -24,000 | 0.00 | -0.00 | 2017-08-14 |
| 11 | B01209 | MASON SECURITIES LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,858,000 | -62,000 | 0.35 | -0.00 | 2017-08-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -72,000 | -0.00 | 2017-08-14 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 700,000 | -80,000 | 0.01 | -0.00 | 2017-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,494,000 | -84,000 | 0.02 | -0.00 | 2017-08-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,484,000 | -138,000 | 0.04 | -0.00 | 2017-08-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,279,000 | -150,000 | 1.51 | -0.00 | 2017-08-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -450,000 | 0.00 | -0.01 | 2017-08-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,252,000 | -650,000 | 0.07 | -0.01 | 2017-08-14 |
| 20 | B01610 | KGI ASIA LTD | 22,492,000 | -2,500,000 | 0.32 | -0.04 | 2017-08-14 |
| 20 | Total changed named holdings | 457,479,000 | 0 | 6.46 | 0.00 | ||
| 193 | Unchanged named holdings | 4,708,461,452 | 0 | 66.45 | 0.00 | ||
| 213 | Total named holdings | 5,165,940,452 | 0 | 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 | 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 | 2017-08-10 |
| Volume | 4,294,000 |
| Turnover | 871,998 |
| Average price | 0.203 |
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