GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | B01584 | CHIEF SECURITIES LTD | 17,806,000 | 506,000 | 0.25 | 0.01 | 2018-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,361,000 | 400,000 | 2.25 | 0.01 | 2018-12-20 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,034,000 | 260,000 | 0.04 | 0.00 | 2018-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,000 | 240,000 | 0.02 | 0.00 | 2018-12-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,520,000 | 200,000 | 0.30 | 0.00 | 2018-12-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,432,000 | 74,000 | 0.57 | 0.00 | 2018-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,898,000 | 70,000 | 0.70 | 0.00 | 2018-12-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,394,000 | 30,000 | 4.08 | 0.00 | 2018-12-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,750,000 | 24,000 | 0.04 | 0.00 | 2018-12-20 |
| 10 | C00010 | CITIBANK N.A. | 76,600,000 | 4,000 | 1.08 | 0.00 | 2018-12-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,028,166 | -8,000 | 0.30 | -0.00 | 2018-12-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 16,874,000 | -8,000 | 0.24 | -0.00 | 2018-12-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,922,000 | -50,000 | 0.20 | -0.00 | 2018-12-20 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2018-12-20 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 5,766,000 | -84,000 | 0.08 | -0.00 | 2018-12-20 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,000 | -100,000 | 0.00 | -0.00 | 2018-12-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,254,000 | -208,000 | 0.07 | -0.00 | 2018-12-20 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 359,361,191 | -1,300,000 | 5.07 | -0.02 | 2018-12-20 |
| 18 | Total changed named holdings | 1,084,730,357 | 0 | 15.31 | 0.00 | ||
| 193 | Unchanged named holdings | 4,235,022,402 | 0 | 59.77 | 0.00 | ||
| 211 | Total named holdings | 5,319,752,759 | 0 | 75.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,650,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 5,321,402,759 | 0 | 75.10 | 0.00 | ||
| Securities not in CCASS | 1,764,676,100 | 0 | 24.90 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 2,350,000 |
| Turnover | 191,320 |
| Average price | 0.081 |
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