GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,366,000 | 4,332,000 | 0.30 | 0.06 | 2018-02-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,596,166 | 1,240,000 | 0.49 | 0.02 | 2018-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 76,690,000 | 1,000,000 | 1.08 | 0.01 | 2018-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,671,000 | 612,000 | 1.97 | 0.01 | 2018-02-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,924,000 | 600,000 | 0.03 | 0.01 | 2018-02-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,914,000 | 300,000 | 0.04 | 0.00 | 2018-02-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | 200,000 | 0.02 | 0.00 | 2018-02-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,928,000 | 200,000 | 0.79 | 0.00 | 2018-02-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,508,000 | 36,000 | 0.32 | 0.00 | 2018-02-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 866,000 | 20,000 | 0.01 | 0.00 | 2018-02-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,942,000 | 14,000 | 0.37 | 0.00 | 2018-02-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,458,000 | 10,000 | 0.03 | 0.00 | 2018-02-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,330,000 | -60,000 | 0.03 | -0.00 | 2018-02-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,138,000 | -100,000 | 0.20 | -0.00 | 2018-02-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,000 | -108,000 | 0.04 | -0.00 | 2018-02-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -150,000 | 0.00 | -0.00 | 2018-02-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,550,000 | -500,000 | 0.15 | -0.01 | 2018-02-07 |
| 18 | C00010 | CITIBANK N.A. | 62,448,000 | -600,000 | 0.88 | -0.01 | 2018-02-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,646,000 | -1,000,000 | 0.47 | -0.01 | 2018-02-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,590,000 | -1,000,000 | 0.84 | -0.01 | 2018-02-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,806,000 | -5,046,000 | 3.84 | -0.07 | 2018-02-07 |
| 21 | Total changed named holdings | 843,987,166 | 0 | 11.91 | 0.00 | ||
| 189 | Unchanged named holdings | 4,475,845,593 | 0 | 63.16 | 0.00 | ||
| 210 | Total named holdings | 5,319,832,759 | 0 | 75.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 5,321,382,759 | 0 | 75.10 | 0.00 | ||
| Securities not in CCASS | 1,764,696,100 | 0 | 24.90 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 11,392,000 |
| Turnover | 1,915,776 |
| Average price | 0.168 |
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