GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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. | 58,544,000 | 500,000 | 0.83 | 0.01 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,980,000 | 494,000 | 3.39 | 0.01 | 2017-12-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,540,000 | 220,000 | 0.04 | 0.00 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 146,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,926,000 | 122,000 | 0.37 | 0.00 | 2017-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,226,000 | 50,000 | 0.10 | 0.00 | 2017-12-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 671,000 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,496,000 | 22,000 | 0.71 | 0.00 | 2017-12-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,286,000 | -40,000 | 0.03 | -0.00 | 2017-12-18 |
| 12 | B01909 | SHENG YUAN SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,060,000 | -700,000 | 0.30 | -0.01 | 2017-12-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,832,000 | -800,000 | 0.20 | -0.01 | 2017-12-18 |
| 14 | Total changed named holdings | 423,601,000 | 0 | 5.98 | 0.00 | ||
| 196 | Unchanged named holdings | 4,742,339,452 | 0 | 66.92 | 0.00 | ||
| 210 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2017-12-14 |
| Volume | 2,182,000 |
| Turnover | 412,074 |
| Average price | 0.189 |
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