GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00010 | CITIBANK N.A. | 76,114,000 | 600,000 | 1.07 | 0.01 | 2018-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,326,000 | 20,000 | 1.15 | 0.00 | 2018-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | -20,000 | 0.01 | -0.00 | 2018-06-01 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 421,879,191 | -600,000 | 5.95 | -0.01 | 2018-06-01 |
| 4 | Total changed named holdings | 579,957,191 | 0 | 8.18 | 0.00 | ||
| 206 | Unchanged named holdings | 4,739,875,568 | 0 | 66.89 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 620,000 |
| Turnover | 74,480 |
| Average price | 0.120 |
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