GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 236,810,000 | 2,350,000 | 3.34 | 0.03 | 2017-12-14 |
| 2 | C00010 | CITIBANK N.A. | 58,060,000 | 276,000 | 0.82 | 0.00 | 2017-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,208,000 | -60,000 | 0.75 | -0.00 | 2017-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,668,166 | -90,000 | 0.38 | -0.00 | 2017-12-14 |
| 5 | B01209 | MASON SECURITIES LTD | 666,000 | -100,000 | 0.01 | -0.00 | 2017-12-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,804,000 | -128,000 | 0.36 | -0.00 | 2017-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,000 | -152,000 | 0.02 | -0.00 | 2017-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,810,000 | -160,000 | 1.04 | -0.00 | 2017-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,602,000 | -200,000 | 0.38 | -0.00 | 2017-12-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,940,000 | -294,000 | 0.08 | -0.00 | 2017-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,191,000 | -644,000 | 1.94 | -0.01 | 2017-12-14 |
| 12 | B01610 | KGI ASIA LTD | 19,942,000 | -798,000 | 0.28 | -0.01 | 2017-12-14 |
| 12 | Total changed named holdings | 666,089,166 | 0 | 9.40 | 0.00 | ||
| 199 | Unchanged named holdings | 4,499,851,286 | 0 | 63.50 | 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 | 2017-12-12 |
| Volume | 2,666,000 |
| Turnover | 492,904 |
| Average price | 0.185 |
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