GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01584 | CHIEF SECURITIES LTD | 19,512,000 | 1,906,000 | 0.28 | 0.03 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,000 | 588,000 | 0.01 | 0.01 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 57,266,000 | 300,000 | 0.81 | 0.00 | 2017-12-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,436,000 | 200,000 | 0.03 | 0.00 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 168,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,318,000 | 100,000 | 0.75 | 0.00 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,516,166 | 40,000 | 0.37 | 0.00 | 2017-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,266,000 | 40,000 | 0.10 | 0.00 | 2017-12-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 820,000 | 32,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,599,000 | -20,000 | 1.94 | -0.00 | 2017-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,320,000 | -30,000 | 3.31 | -0.00 | 2017-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,956,000 | -50,000 | 0.94 | -0.00 | 2017-12-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 244,000 | -80,000 | 0.00 | -0.00 | 2017-12-08 |
| 14 | B01610 | KGI ASIA LTD | 20,142,000 | -500,000 | 0.28 | -0.01 | 2017-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,916,000 | -1,006,000 | 0.52 | -0.01 | 2017-12-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,236,000 | -1,688,000 | 0.24 | -0.02 | 2017-12-08 |
| 16 | Total changed named holdings | 682,041,166 | 0 | 9.63 | 0.00 | ||
| 195 | Unchanged named holdings | 4,483,899,286 | 0 | 63.28 | 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 | 2017-12-06 |
| Volume | 4,824,000 |
| Turnover | 869,148 |
| Average price | 0.180 |
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