GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,546,000 | 224,000 | 0.04 | 0.00 | 2018-03-06 |
| 2 | B01567 | PRIME SECURITIES LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2018-03-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,802,000 | 102,000 | 0.07 | 0.00 | 2018-03-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | 100,000 | 0.02 | 0.00 | 2018-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,786,000 | 100,000 | 0.48 | 0.00 | 2018-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2018-03-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,330,000 | 100,000 | 0.09 | 0.00 | 2018-03-06 |
| 8 | C00010 | CITIBANK N.A. | 72,248,000 | 40,000 | 1.02 | 0.00 | 2018-03-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,460,000 | 18,000 | 0.91 | 0.00 | 2018-03-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,412,000 | -18,000 | 0.03 | -0.00 | 2018-03-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,177,000 | -24,000 | 2.05 | -0.00 | 2018-03-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,570,000 | -158,000 | 0.33 | -0.00 | 2018-03-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,986,000 | -784,000 | 0.07 | -0.01 | 2018-03-06 |
| 13 | Total changed named holdings | 362,865,000 | 0 | 5.12 | 0.00 | ||
| 195 | Unchanged named holdings | 4,956,967,759 | 0 | 69.95 | 0.00 | ||
| 208 | Total named holdings | 5,319,832,759 | 0 | 75.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 1,400,000 |
| Turnover | 218,956 |
| Average price | 0.156 |
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