GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,166,000 | 200,000 | 0.30 | 0.00 | 2017-11-01 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 966,000 | 166,000 | 0.01 | 0.00 | 2017-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,136,000 | 156,000 | 0.43 | 0.00 | 2017-11-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,194,000 | 110,000 | 0.02 | 0.00 | 2017-11-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,810,000 | 96,000 | 0.75 | 0.00 | 2017-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,618,166 | 80,000 | 0.42 | 0.00 | 2017-11-01 |
| 7 | B01821 | GETTA SECURITIES LTD | 158,000 | 24,000 | 0.00 | 0.00 | 2017-11-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,200,000 | -4,000 | 0.45 | -0.00 | 2017-11-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,166,000 | -68,000 | 0.19 | -0.00 | 2017-11-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,652,000 | -122,000 | 0.38 | -0.00 | 2017-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -148,000 | 0.01 | -0.00 | 2017-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,185,000 | -170,000 | 1.98 | -0.00 | 2017-11-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,212,000 | -320,000 | 3.22 | -0.00 | 2017-11-01 |
| 13 | Total changed named holdings | 577,233,166 | 0 | 8.15 | 0.00 | ||
| 200 | Unchanged named holdings | 4,588,707,286 | 0 | 64.76 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,074,000 |
| Turnover | 226,616 |
| Average price | 0.211 |
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