GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,425,000 | 590,000 | 2.28 | 0.01 | 2018-05-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,254,000 | 372,000 | 0.46 | 0.01 | 2018-05-30 |
| 3 | C00010 | CITIBANK N.A. | 74,114,000 | 238,000 | 1.05 | 0.00 | 2018-05-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,868,000 | 210,000 | 0.68 | 0.00 | 2018-05-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,312,000 | 100,000 | 0.37 | 0.00 | 2018-05-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,290,000 | -10,000 | 0.15 | -0.00 | 2018-05-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,512,000 | -100,000 | 0.02 | -0.00 | 2018-05-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,572,000 | -300,000 | 0.09 | -0.00 | 2018-05-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,562,000 | -500,000 | 3.76 | -0.01 | 2018-05-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,824,166 | -600,000 | 0.43 | -0.01 | 2018-05-30 |
| 10 | Total changed named holdings | 657,733,166 | 0 | 9.28 | 0.00 | ||
| 200 | Unchanged named holdings | 4,662,099,593 | 0 | 65.79 | 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 | 2018-05-28 |
| Volume | 1,902,000 |
| Turnover | 238,354 |
| Average price | 0.125 |
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