GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 251,855,168 | 1,970,000 | 3.55 | 0.03 | 2018-06-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2018-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,869,000 | 50,000 | 2.28 | 0.00 | 2018-06-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,116,000 | 26,000 | 0.03 | 0.00 | 2018-06-26 |
| 5 | C00010 | CITIBANK N.A. | 78,444,000 | 10,000 | 1.11 | 0.00 | 2018-06-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,462,000 | 4,000 | 0.84 | 0.00 | 2018-06-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,762,000 | -60,000 | 0.69 | -0.00 | 2018-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,920,000 | -100,000 | 3.77 | -0.00 | 2018-06-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,492,000 | -200,000 | 0.02 | -0.00 | 2018-06-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,820,000 | -200,000 | 0.76 | -0.00 | 2018-06-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | -272,000 | 0.02 | -0.00 | 2018-06-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,922,000 | -600,000 | 0.37 | -0.01 | 2018-06-26 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 87,322,000 | -800,000 | 1.23 | -0.01 | 2018-06-26 |
| 13 | Total changed named holdings | 1,039,346,168 | 0 | 14.67 | 0.00 | ||
| 195 | Unchanged named holdings | 4,280,486,591 | 0 | 60.41 | 0.00 | ||
| 208 | Total named holdings | 5,319,832,759 | 0 | 75.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2018-06-22 |
| Volume | 2,674,000 |
| Turnover | 317,908 |
| Average price | 0.119 |
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