GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,268,000 | 2,268,000 | 0.03 | 0.03 | 2017-08-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,576,000 | 520,000 | 0.11 | 0.01 | 2017-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 77,994,000 | 200,000 | 1.10 | 0.00 | 2017-08-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 108,000 | 0.01 | 0.00 | 2017-08-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,764,000 | 100,000 | 0.25 | 0.00 | 2017-08-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,798,000 | 50,000 | 0.53 | 0.00 | 2017-08-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 778,000 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,740,000 | 26,000 | 2.85 | 0.00 | 2017-08-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,418,000 | 22,000 | 0.47 | 0.00 | 2017-08-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 11 | C00010 | CITIBANK N.A. | 41,200,000 | -30,000 | 0.58 | -0.00 | 2017-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,690,000 | -50,000 | 0.69 | -0.00 | 2017-08-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,752,000 | -100,000 | 0.35 | -0.00 | 2017-08-21 |
| 14 | B01610 | KGI ASIA LTD | 22,232,000 | -100,000 | 0.31 | -0.00 | 2017-08-21 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | -500,000 | 0.00 | -0.01 | 2017-08-21 |
| 16 | B01831 | NERICO BROTHERS LTD | 6,660,000 | -978,000 | 0.09 | -0.01 | 2017-08-21 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 3,412,000 | -1,606,000 | 0.05 | -0.02 | 2017-08-21 |
| 17 | Total changed named holdings | 528,358,000 | 0 | 7.46 | 0.00 | ||
| 194 | Unchanged named holdings | 4,637,582,452 | 0 | 65.45 | 0.00 | ||
| 211 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2017-08-17 |
| Volume | 3,636,000 |
| Turnover | 723,652 |
| Average price | 0.199 |
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