GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,316,000 | 554,000 | 0.70 | 0.01 | 2018-06-29 |
| 2 | B01705 | HENIK SECURITIES LTD | 2,672,000 | 500,000 | 0.04 | 0.01 | 2018-06-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 400,000 | 0.01 | 0.01 | 2018-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,120,000 | 300,000 | 0.76 | 0.00 | 2018-06-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,542,000 | 286,000 | 0.04 | 0.00 | 2018-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,924,000 | 200,000 | 0.22 | 0.00 | 2018-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,130,000 | 130,000 | 3.77 | 0.00 | 2018-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 110,000 | 0.01 | 0.00 | 2018-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,656,000 | 110,000 | 1.03 | 0.00 | 2018-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,328,166 | 80,000 | 0.36 | 0.00 | 2018-06-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,476,000 | 40,000 | 0.81 | 0.00 | 2018-06-29 |
| 12 | C00010 | CITIBANK N.A. | 78,454,000 | 10,000 | 1.11 | 0.00 | 2018-06-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,264,000 | 10,000 | 2.30 | 0.00 | 2018-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,570,000 | -70,000 | 0.46 | -0.00 | 2018-06-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,046,000 | -130,000 | 0.06 | -0.00 | 2018-06-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -140,000 | 0.00 | -0.00 | 2018-06-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,514,000 | -150,000 | 0.02 | -0.00 | 2018-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,446,000 | -156,000 | 0.23 | -0.00 | 2018-06-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,060,000 | -400,000 | 0.28 | -0.01 | 2018-06-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 72,698,000 | -1,684,000 | 1.03 | -0.02 | 2018-06-29 |
| 20 | Total changed named holdings | 937,770,166 | 0 | 13.23 | 0.00 | ||
| 188 | Unchanged named holdings | 4,382,062,593 | 0 | 61.84 | 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 | 2018-06-27 |
| Volume | 3,680,000 |
| Turnover | 413,022 |
| Average price | 0.112 |
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