GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,130,000 | 3,000,000 | 0.04 | 0.04 | 2017-09-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,760,000 | 820,000 | 0.52 | 0.01 | 2017-09-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,620,000 | 250,000 | 0.07 | 0.00 | 2017-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,739,000 | 200,000 | 1.51 | 0.00 | 2017-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 82,680,000 | 148,000 | 1.17 | 0.00 | 2017-09-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,064,166 | 100,000 | 0.44 | 0.00 | 2017-09-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,794,000 | 62,000 | 0.29 | 0.00 | 2017-09-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | 20,000 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,392,000 | 2,000 | 0.03 | 0.00 | 2017-09-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,636,000 | -40,000 | 0.08 | -0.00 | 2017-09-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,318,000 | -150,000 | 2.77 | -0.00 | 2017-09-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -162,000 | -0.00 | 2017-09-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -176,000 | 0.00 | -0.00 | 2017-09-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,710,000 | -190,000 | 0.09 | -0.00 | 2017-09-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,388,000 | -400,000 | 0.70 | -0.01 | 2017-09-06 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 716,000 | -492,000 | 0.01 | -0.01 | 2017-09-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 8,516,000 | -962,000 | 0.12 | -0.01 | 2017-09-06 |
| 19 | B01610 | KGI ASIA LTD | 22,482,000 | -2,000,000 | 0.32 | -0.03 | 2017-09-06 |
| 19 | Total changed named holdings | 579,547,166 | 0 | 8.18 | 0.00 | ||
| 194 | Unchanged named holdings | 4,586,393,286 | 0 | 64.72 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 4,610,000 |
| Turnover | 832,286 |
| Average price | 0.181 |
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