GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,683,000 | 3,708,000 | 1.93 | 0.05 | 2017-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,000 | 866,000 | 0.02 | 0.01 | 2017-10-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,322,000 | 272,000 | 0.08 | 0.00 | 2017-10-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,152,000 | 250,000 | 0.09 | 0.00 | 2017-10-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,840,000 | 200,000 | 1.23 | 0.00 | 2017-10-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,580,000 | 124,000 | 0.04 | 0.00 | 2017-10-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,000 | 100,000 | 0.03 | 0.00 | 2017-10-26 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 9 | B01416 | VC BROKERAGE LTD | 171,500,000 | 100,000 | 2.42 | 0.00 | 2017-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,248,000 | 84,000 | 0.57 | 0.00 | 2017-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,406,000 | 80,000 | 1.05 | 0.00 | 2017-10-26 |
| 12 | B01821 | GETTA SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,982,000 | 24,000 | 0.42 | 0.00 | 2017-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | 16,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | -2,000 | 0.02 | -0.00 | 2017-10-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,000 | -16,000 | 0.04 | -0.00 | 2017-10-26 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -48,000 | -0.00 | 2017-10-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | -48,000 | 0.01 | -0.00 | 2017-10-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,000 | -74,000 | 0.06 | -0.00 | 2017-10-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,014,000 | -150,000 | 0.51 | -0.00 | 2017-10-26 |
| 22 | B01610 | KGI ASIA LTD | 20,702,000 | -150,000 | 0.29 | -0.00 | 2017-10-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,450,000 | -298,000 | 0.75 | -0.00 | 2017-10-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 20,636,000 | -1,928,000 | 0.29 | -0.03 | 2017-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,754,000 | -3,210,000 | 3.20 | -0.05 | 2017-10-26 |
| 25 | Total changed named holdings | 925,083,000 | 0 | 13.05 | 0.00 | ||
| 186 | Unchanged named holdings | 4,240,857,452 | 0 | 59.85 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 9,288,000 |
| Turnover | 1,987,552 |
| Average price | 0.214 |
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