GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | 246,280,000 | 6,300,000 | 3.48 | 0.09 | 2017-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 404,000 | 0.01 | 0.01 | 2017-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,216,000 | 300,000 | 0.53 | 0.00 | 2017-12-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,356,000 | 70,000 | 0.03 | 0.00 | 2017-12-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,568,000 | 62,000 | 0.71 | 0.00 | 2017-12-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,104,000 | 44,000 | 0.30 | 0.00 | 2017-12-20 |
| 7 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,176,000 | -10,000 | 0.95 | -0.00 | 2017-12-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -14,000 | 0.01 | -0.00 | 2017-12-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,282,000 | -22,000 | 0.29 | -0.00 | 2017-12-20 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | -34,000 | 0.01 | -0.00 | 2017-12-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,732,000 | -100,000 | 0.19 | -0.00 | 2017-12-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | -200,000 | 0.03 | -0.00 | 2017-12-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -200,000 | 0.02 | -0.00 | 2017-12-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,837,000 | -314,000 | 1.93 | -0.00 | 2017-12-20 |
| 16 | B01329 | BLOOMYEARS LTD | 0 | -6,296,000 | -0.09 | 2017-12-20 | |
| 16 | Total changed named holdings | 601,533,000 | 0 | 8.49 | 0.00 | ||
| 194 | Unchanged named holdings | 4,564,407,452 | 0 | 64.41 | 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 | 2017-12-18 |
| Volume | 9,086,000 |
| Turnover | 1,742,800 |
| Average price | 0.192 |
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