GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 59,458,000 | 364,000 | 0.84 | 0.01 | 2018-06-15 |
| 2 | C00010 | CITIBANK N.A. | 78,106,000 | 152,000 | 1.10 | 0.00 | 2018-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,018,166 | 60,000 | 0.40 | 0.00 | 2018-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,000 | 4,000 | 0.02 | 0.00 | 2018-06-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 17,382,000 | 2,000 | 0.25 | 0.00 | 2018-06-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,692,000 | -50,000 | 0.05 | -0.00 | 2018-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 74,442,000 | -152,000 | 1.05 | -0.00 | 2018-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,232,000 | -380,000 | 1.01 | -0.01 | 2018-06-15 |
| 8 | Total changed named holdings | 333,536,166 | 0 | 4.71 | 0.00 | ||
| 201 | Unchanged named holdings | 4,986,296,593 | 0 | 70.37 | 0.00 | ||
| 209 | Total named holdings | 5,319,832,759 | 0 | 75.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2018-06-13 |
| Volume | 582,000 |
| Turnover | 67,368 |
| Average price | 0.116 |
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