GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,632,000 | 1,008,000 | 3.23 | 0.01 | 2017-10-30 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,132,000 | 552,000 | 6.55 | 0.01 | 2017-10-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,632,000 | 122,000 | 0.57 | 0.00 | 2017-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,846,000 | -10,000 | 1.06 | -0.00 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | -34,000 | 0.01 | -0.00 | 2017-10-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,108,000 | -38,000 | 0.17 | -0.00 | 2017-10-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 571,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,704,000 | -60,000 | 0.74 | -0.00 | 2017-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -88,000 | -0.00 | 2017-10-30 | |
| 10 | B01610 | KGI ASIA LTD | 20,602,000 | -100,000 | 0.29 | -0.00 | 2017-10-30 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -102,000 | -0.00 | 2017-10-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,982,000 | -108,000 | 0.42 | -0.00 | 2017-10-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,526,000 | -116,000 | 0.04 | -0.00 | 2017-10-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,234,000 | -130,000 | 0.19 | -0.00 | 2017-10-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,185,000 | -246,000 | 1.92 | -0.00 | 2017-10-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,932,000 | -600,000 | 0.48 | -0.01 | 2017-10-30 |
| 16 | Total changed named holdings | 1,111,042,000 | 0 | 15.68 | 0.00 | ||
| 196 | Unchanged named holdings | 4,054,898,452 | 0 | 57.22 | 0.00 | ||
| 212 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2017-10-26 |
| Volume | 1,980,000 |
| Turnover | 415,944 |
| Average price | 0.210 |
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