GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 237,835,168 | 9,000,000 | 3.36 | 0.13 | 2018-06-06 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | 500,000 | 0.01 | 0.01 | 2018-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,368,000 | 500,000 | 0.68 | 0.01 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | 402,000 | 0.01 | 0.01 | 2018-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 300,000 | 0.02 | 0.00 | 2018-06-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,976,000 | 200,000 | 0.92 | 0.00 | 2018-06-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,244,000 | 100,000 | 0.17 | 0.00 | 2018-06-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | 46,000 | 0.01 | 0.00 | 2018-06-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 294,000 | 40,000 | 0.00 | 0.00 | 2018-06-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,350,000 | 20,000 | 0.03 | 0.00 | 2018-06-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,308,000 | 18,000 | 0.03 | 0.00 | 2018-06-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,322,000 | 10,000 | 0.37 | 0.00 | 2018-06-06 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,156,000 | -20,000 | 0.02 | -0.00 | 2018-06-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | -20,000 | 0.02 | -0.00 | 2018-06-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,586,000 | -64,000 | 0.46 | -0.00 | 2018-06-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,054,000 | -90,000 | 0.83 | -0.00 | 2018-06-06 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-06-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,808,000 | -114,000 | 1.01 | -0.00 | 2018-06-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,988,000 | -154,000 | 0.03 | -0.00 | 2018-06-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 53,542,000 | -182,000 | 0.76 | -0.00 | 2018-06-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,040,000 | -250,000 | 0.14 | -0.00 | 2018-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 21,148,000 | -340,000 | 0.30 | -0.00 | 2018-06-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,026,000 | -350,000 | 0.06 | -0.00 | 2018-06-06 |
| 24 | C00010 | CITIBANK N.A. | 76,954,000 | -462,000 | 1.09 | -0.01 | 2018-06-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,000 | -652,000 | 0.05 | -0.01 | 2018-06-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,059,000 | -886,000 | 2.27 | -0.01 | 2018-06-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 74,442,000 | -1,830,000 | 1.05 | -0.03 | 2018-06-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,758,166 | -2,222,000 | 0.41 | -0.03 | 2018-06-06 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -3,400,000 | -0.05 | 2018-06-06 | |
| 29 | Total changed named holdings | 999,894,334 | 0 | 14.11 | 0.00 | ||
| 181 | Unchanged named holdings | 4,319,938,425 | 0 | 60.96 | 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 | 2018-06-04 |
| Volume | 15,464,000 |
| Turnover | 1,893,442 |
| Average price | 0.122 |
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