GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,404,000 | 662,000 | 0.41 | 0.01 | 2017-09-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,734,000 | 200,000 | 0.02 | 0.00 | 2017-09-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,700,000 | 100,000 | 0.11 | 0.00 | 2017-09-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,922,000 | 80,000 | 1.16 | 0.00 | 2017-09-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,388,000 | 22,000 | 0.43 | 0.00 | 2017-09-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,664,000 | -100,000 | 0.84 | -0.00 | 2017-09-15 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-09-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,146,000 | -244,000 | 2.75 | -0.00 | 2017-09-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,378,166 | -520,000 | 0.43 | -0.01 | 2017-09-15 |
| 9 | Total changed named holdings | 436,336,166 | 0 | 6.16 | 0.00 | ||
| 201 | Unchanged named holdings | 4,729,604,286 | 0 | 66.75 | 0.00 | ||
| 210 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2017-09-13 |
| Volume | 1,264,000 |
| Turnover | 225,336 |
| Average price | 0.178 |
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