GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,566,000 | 11,954,000 | 0.16 | 0.13 | 2019-12-10 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 10,946,000 | 3,962,000 | 0.12 | 0.04 | 2019-12-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,356,000 | 3,366,000 | 0.15 | 0.04 | 2019-12-10 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,564,000 | 1,964,000 | 0.04 | 0.02 | 2019-12-10 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,090,000 | 950,000 | 0.18 | 0.01 | 2019-12-10 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,080,000 | 500,000 | 0.03 | 0.01 | 2019-12-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,000 | 286,000 | 0.02 | 0.00 | 2019-12-10 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,278,000 | 202,000 | 0.23 | 0.00 | 2019-12-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,438,000 | 100,000 | 0.15 | 0.00 | 2019-12-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 80,000 | 0.00 | 0.00 | 2019-12-10 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | 60,000 | 0.00 | 0.00 | 2019-12-10 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,454,000 | 20,000 | 0.02 | 0.00 | 2019-12-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,964,000 | 2,000 | 0.71 | 0.00 | 2019-12-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,267,000 | -30,000 | 1.90 | -0.00 | 2019-12-10 |
| 15 | C00010 | CITIBANK N.A. | 95,482,000 | -138,000 | 1.04 | -0.00 | 2019-12-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,310,000 | -204,000 | 0.60 | -0.00 | 2019-12-10 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 9,000,000 | -260,000 | 0.10 | -0.00 | 2019-12-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,848,000 | -260,000 | 0.22 | -0.00 | 2019-12-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,842,000 | -300,000 | 0.05 | -0.00 | 2019-12-10 |
| 20 | B01610 | KGI ASIA LTD | 20,832,000 | -780,000 | 0.23 | -0.01 | 2019-12-10 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,852,000 | -2,000,000 | 0.03 | -0.02 | 2019-12-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,082,000 | -2,670,000 | 3.48 | -0.03 | 2019-12-10 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,402,000 | -2,804,000 | 0.12 | -0.03 | 2019-12-10 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 2,870,000 | -5,712,000 | 0.03 | -0.06 | 2019-12-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,736,000 | -8,288,000 | 0.26 | -0.09 | 2019-12-10 |
| 25 | Total changed named holdings | 903,313,000 | 0 | 9.87 | 0.00 | ||
| 186 | Unchanged named holdings | 5,809,205,759 | 0 | 63.47 | 0.00 | ||
| 211 | Total named holdings | 6,712,518,759 | 0 | 73.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,800,000 | 0 | 0.14 | 0.00 | ||
| 218 | Total securities in CCASS | 6,725,318,759 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 2,427,760,100 | 0 | 26.52 | 0.00 | |||
| Issued securities | 9,153,078,859 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 26,812,000 |
| Turnover | 1,521,996 |
| Average price | 0.057 |
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