GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 293,299,168 | 2,458,000 | 4.14 | 0.03 | 2018-08-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,614,000 | 220,000 | 0.28 | 0.00 | 2018-08-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,470,000 | 84,000 | 0.46 | 0.00 | 2018-08-13 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,787,000 | -30,000 | 2.23 | -0.00 | 2018-08-13 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -62,000 | -0.00 | 2018-08-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -84,000 | 0.00 | -0.00 | 2018-08-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,260,000 | -700,000 | 0.26 | -0.01 | 2018-08-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,000 | -800,000 | 0.04 | -0.01 | 2018-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,954,166 | -1,100,000 | 0.32 | -0.02 | 2018-08-13 |
| 10 | Total changed named holdings | 547,678,334 | 0 | 7.73 | 0.00 | ||
| 196 | Unchanged named holdings | 4,772,054,425 | 0 | 67.34 | 0.00 | ||
| 206 | Total named holdings | 5,319,732,759 | 0 | 75.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,650,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 3,620,000 |
| Turnover | 428,362 |
| Average price | 0.118 |
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