GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 276,854,000 | 1,150,000 | 3.91 | 0.02 | 2018-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2018-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,000 | 70,000 | 0.02 | 0.00 | 2018-03-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,478,000 | 18,000 | 0.91 | 0.00 | 2018-03-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 16,956,000 | 14,000 | 0.24 | 0.00 | 2018-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,196,000 | -50,000 | 1.06 | -0.00 | 2018-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,098,000 | -220,000 | 0.78 | -0.00 | 2018-03-08 |
| 8 | C00010 | CITIBANK N.A. | 72,890,000 | -282,000 | 1.03 | -0.00 | 2018-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 86,350,000 | -400,000 | 1.22 | -0.01 | 2018-03-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,196,000 | -400,000 | 0.02 | -0.01 | 2018-03-08 |
| 10 | Total changed named holdings | 651,224,000 | 0 | 9.19 | 0.00 | ||
| 198 | Unchanged named holdings | 4,668,608,759 | 0 | 65.88 | 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 | 2018-03-06 |
| Volume | 1,592,000 |
| Turnover | 252,540 |
| Average price | 0.159 |
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