GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,764,000 | 730,000 | 0.25 | 0.01 | 2017-11-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,070,000 | 200,000 | 0.10 | 0.00 | 2017-11-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,294,000 | 80,000 | 6.55 | 0.00 | 2017-11-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,446,000 | 78,000 | 0.73 | 0.00 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,128,000 | -30,000 | 1.05 | -0.00 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,354,000 | -80,000 | 3.22 | -0.00 | 2017-11-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,872,000 | -100,000 | 0.20 | -0.00 | 2017-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,368,166 | -170,000 | 0.40 | -0.00 | 2017-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,888,000 | -200,000 | 0.73 | -0.00 | 2017-11-22 |
| 11 | C00010 | CITIBANK N.A. | 49,952,000 | -510,000 | 0.70 | -0.01 | 2017-11-22 |
| 11 | Total changed named holdings | 987,762,166 | 0 | 13.94 | 0.00 | ||
| 203 | Unchanged named holdings | 4,178,178,286 | 0 | 58.96 | 0.00 | ||
| 214 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2017-11-20 |
| Volume | 1,098,000 |
| Turnover | 223,348 |
| Average price | 0.203 |
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