GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,690,000 | 8,270,000 | 0.76 | 0.12 | 2018-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500,000 | 1,022,000 | 0.37 | 0.01 | 2018-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,354,000 | 806,000 | 4.04 | 0.01 | 2018-01-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,182,000 | 200,000 | 0.38 | 0.00 | 2018-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 154,000 | 0.00 | 0.00 | 2018-01-18 |
| 6 | C00010 | CITIBANK N.A. | 67,080,000 | 140,000 | 0.95 | 0.00 | 2018-01-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,598,000 | 100,000 | 0.12 | 0.00 | 2018-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 92,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,858,000 | 54,000 | 0.03 | 0.00 | 2018-01-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,168,000 | 46,000 | 0.04 | 0.00 | 2018-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 14,000 | 0.00 | 0.00 | 2018-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,918,000 | -60,000 | 0.32 | -0.00 | 2018-01-18 |
| 13 | B01209 | MASON SECURITIES LTD | 330,000 | -336,000 | 0.00 | -0.00 | 2018-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,306,000 | -360,000 | 0.07 | -0.01 | 2018-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,800,000 | -830,000 | 1.04 | -0.01 | 2018-01-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,984,000 | -1,000,000 | 0.23 | -0.01 | 2018-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,614,166 | -8,312,000 | 0.42 | -0.12 | 2018-01-18 |
| 17 | Total changed named holdings | 622,916,166 | 0 | 8.79 | 0.00 | ||
| 193 | Unchanged named holdings | 4,543,024,286 | 0 | 64.11 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 3,482,000 |
| Turnover | 578,956 |
| Average price | 0.166 |
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