GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 52,336,000 | 1,484,000 | 0.74 | 0.02 | 2017-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 16,928,000 | 580,000 | 0.24 | 0.01 | 2017-11-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | 400,000 | 0.02 | 0.01 | 2017-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,208,000 | 200,000 | 0.75 | 0.00 | 2017-11-28 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | B01608 | OPEN SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,200,000 | 72,000 | 1.05 | 0.00 | 2017-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,444,000 | 50,000 | 0.30 | 0.00 | 2017-11-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,728,000 | 34,000 | 0.73 | 0.00 | 2017-11-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 702,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,351,000 | -16,000 | 1.97 | -0.00 | 2017-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,640,000 | -62,000 | 0.33 | -0.00 | 2017-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,798,000 | -100,000 | 0.56 | -0.00 | 2017-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,034,000 | -150,000 | 0.24 | -0.00 | 2017-11-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,072,000 | -198,000 | 0.23 | -0.00 | 2017-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,260,166 | -614,000 | 0.38 | -0.01 | 2017-11-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,078,000 | -1,912,000 | 0.27 | -0.03 | 2017-11-28 |
| 18 | Total changed named holdings | 555,523,166 | 0 | 7.84 | 0.00 | ||
| 195 | Unchanged named holdings | 4,610,417,286 | 0 | 65.06 | 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 | 2017-11-24 |
| Volume | 3,772,000 |
| Turnover | 758,276 |
| Average price | 0.201 |
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