GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,684,000 | 5,000,000 | 4.10 | 0.07 | 2018-09-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,736,000 | 3,060,000 | 0.32 | 0.04 | 2018-09-06 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,040,000 | 2,496,000 | 0.04 | 0.04 | 2018-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,461,000 | 2,232,000 | 2.26 | 0.03 | 2018-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,220,000 | 1,000,000 | 1.10 | 0.01 | 2018-09-06 |
| 6 | B01610 | KGI ASIA LTD | 26,734,000 | 700,000 | 0.38 | 0.01 | 2018-09-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,892,000 | 506,000 | 0.48 | 0.01 | 2018-09-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,842,000 | 450,000 | 0.03 | 0.01 | 2018-09-06 |
| 9 | C00010 | CITIBANK N.A. | 79,902,000 | 242,000 | 1.13 | 0.00 | 2018-09-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 262,000 | 200,000 | 0.00 | 0.00 | 2018-09-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,990,000 | 174,000 | 0.13 | 0.00 | 2018-09-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,738,000 | 170,000 | 0.05 | 0.00 | 2018-09-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,234,000 | 130,000 | 0.67 | 0.00 | 2018-09-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,000 | 100,000 | 0.04 | 0.00 | 2018-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,664,166 | 100,000 | 0.32 | 0.00 | 2018-09-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,472,000 | 100,000 | 0.02 | 0.00 | 2018-09-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,514,000 | 52,000 | 0.76 | 0.00 | 2018-09-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 571,000 | 50,000 | 0.01 | 0.00 | 2018-09-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,612,000 | 28,000 | 0.08 | 0.00 | 2018-09-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,214,000 | -26,000 | 0.45 | -0.00 | 2018-09-06 |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-09-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -138,000 | 0.00 | -0.00 | 2018-09-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,986,000 | -2,302,000 | 0.62 | -0.03 | 2018-09-06 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 59,300,000 | -14,292,000 | 0.84 | -0.20 | 2018-09-06 |
| 24 | Total changed named holdings | 980,254,166 | 0 | 13.83 | 0.00 | ||
| 181 | Unchanged named holdings | 4,339,468,593 | 0 | 61.24 | 0.00 | ||
| 205 | Total named holdings | 5,319,722,759 | 0 | 75.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,650,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 5,321,372,759 | 0 | 75.10 | 0.00 | ||
| Securities not in CCASS | 1,764,706,100 | 0 | 24.90 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 22,426,000 |
| Turnover | 2,496,764 |
| Average price | 0.111 |
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