GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 234,350,000 | 1,026,000 | 3.31 | 0.01 | 2017-12-07 |
| 2 | C00010 | CITIBANK N.A. | 56,966,000 | 600,000 | 0.80 | 0.01 | 2017-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 166,000 | 0.00 | 0.00 | 2017-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,218,000 | 160,000 | 0.75 | 0.00 | 2017-12-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,226,000 | 100,000 | 0.10 | 0.00 | 2017-12-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 788,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,732,000 | -58,000 | 0.33 | -0.00 | 2017-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | -110,000 | 0.01 | -0.00 | 2017-12-07 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,476,166 | -250,000 | 0.37 | -0.00 | 2017-12-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,922,000 | -554,000 | 0.54 | -0.01 | 2017-12-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,520,000 | -900,000 | 0.06 | -0.01 | 2017-12-07 |
| 12 | Total changed named holdings | 445,936,166 | 0 | 6.29 | 0.00 | ||
| 199 | Unchanged named holdings | 4,720,004,286 | 0 | 66.61 | 0.00 | ||
| 211 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2017-12-05 |
| Volume | 2,316,000 |
| Turnover | 428,804 |
| Average price | 0.185 |
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