GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,064,000 | 1,518,000 | 0.81 | 0.02 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 56,366,000 | 900,000 | 0.80 | 0.01 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,324,000 | 658,000 | 3.29 | 0.01 | 2017-12-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,640,000 | 200,000 | 0.35 | 0.00 | 2017-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,606,000 | 100,000 | 0.25 | 0.00 | 2017-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | 100,000 | 0.02 | 0.00 | 2017-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,960,000 | 100,000 | 1.04 | 0.00 | 2017-12-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,050,000 | 100,000 | 0.11 | 0.00 | 2017-12-06 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -18,000 | -0.00 | 2017-12-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -88,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,726,166 | -140,000 | 0.38 | -0.00 | 2017-12-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,486,000 | -800,000 | 0.12 | -0.01 | 2017-12-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,476,000 | -1,040,000 | 0.54 | -0.01 | 2017-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 14,482,000 | -1,590,000 | 0.20 | -0.02 | 2017-12-06 |
| 14 | Total changed named holdings | 560,720,166 | 0 | 7.91 | 0.00 | ||
| 198 | Unchanged named holdings | 4,605,220,286 | 0 | 64.99 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,676,000 |
| Turnover | 688,404 |
| Average price | 0.187 |
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