GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,804,000 | 2,000,000 | 0.80 | 0.03 | 2018-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,525,000 | 1,000,000 | 2.25 | 0.01 | 2018-05-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 904,000 | 0.02 | 0.01 | 2018-05-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,464,000 | 618,000 | 0.64 | 0.01 | 2018-05-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,106,212,000 | 400,000 | 29.72 | 0.01 | 2018-05-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,528,000 | 300,000 | 0.30 | 0.00 | 2018-05-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,036,000 | 200,000 | 0.16 | 0.00 | 2018-05-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,694,000 | 100,000 | 0.46 | 0.00 | 2018-05-08 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,430,000 | 100,000 | 0.02 | 0.00 | 2018-05-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 60,000 | 0.00 | 0.00 | 2018-05-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,422,000 | 20,000 | 3.76 | 0.00 | 2018-05-08 |
| 12 | C00010 | CITIBANK N.A. | 73,966,000 | 10,000 | 1.04 | 0.00 | 2018-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -14,000 | 0.02 | -0.00 | 2018-05-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | -598,000 | 0.01 | -0.01 | 2018-05-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 81,010,000 | -5,100,000 | 1.14 | -0.07 | 2018-05-08 |
| 15 | Total changed named holdings | 2,860,125,000 | 0 | 40.36 | 0.00 | ||
| 195 | Unchanged named holdings | 2,459,707,759 | 0 | 34.71 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 6,258,000 |
| Turnover | 791,990 |
| Average price | 0.127 |
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