GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | B01680 | SUCCESS SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2019-02-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2019-02-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,006,000 | 2,000 | 0.55 | 0.00 | 2019-02-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 2,000 | 0.00 | 0.00 | 2019-02-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,886,000 | -2,000 | 0.44 | -0.00 | 2019-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | -12,000 | 0.02 | -0.00 | 2019-02-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,628,000 | -50,000 | 0.32 | -0.00 | 2019-02-25 |
| 7 | Total changed named holdings | 122,466,000 | 0 | 1.34 | 0.00 | ||
| 207 | Unchanged named holdings | 5,197,286,759 | 0 | 56.78 | 0.00 | ||
| 214 | Total named holdings | 5,319,752,759 | 0 | 58.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,650,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 5,321,402,759 | 0 | 58.14 | 0.00 | ||
| Securities not in CCASS | 3,831,676,100 | 0 | 41.86 | 0.00 | |||
| Issued securities | 9,153,078,859 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 64,000 |
| Turnover | 4,528 |
| Average price | 0.071 |
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