GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | 30,924,000 | 386,000 | 0.44 | 0.01 | 2018-04-04 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 5,526,000 | 200,000 | 0.08 | 0.00 | 2018-04-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | 100,000 | 0.02 | 0.00 | 2018-04-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,188,000 | 100,000 | 3.93 | 0.00 | 2018-04-04 |
| 5 | B01608 | OPEN SECURITIES LTD | 144,000 | 44,000 | 0.00 | 0.00 | 2018-04-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | -2,000 | 0.01 | -0.00 | 2018-04-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,452,000 | -70,000 | 0.12 | -0.00 | 2018-04-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,816,000 | -88,000 | 0.12 | -0.00 | 2018-04-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2018-04-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,186,000 | -100,000 | 0.09 | -0.00 | 2018-04-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,096,000 | -470,000 | 0.33 | -0.01 | 2018-04-04 |
| 11 | Total changed named holdings | 363,850,000 | 0 | 5.13 | 0.00 | ||
| 200 | Unchanged named holdings | 4,955,982,759 | 0 | 69.94 | 0.00 | ||
| 211 | Total named holdings | 5,319,832,759 | 0 | 75.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 920,000 |
| Turnover | 133,556 |
| Average price | 0.145 |
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