GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00010 | CITIBANK N.A. | 98,308,000 | 2,418,000 | 1.07 | 0.03 | 2020-06-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,254,000 | 662,000 | 0.23 | 0.01 | 2020-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,952,000 | 86,000 | 0.57 | 0.00 | 2020-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 826,000 | 2,000 | 0.01 | 0.00 | 2020-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | 2,000 | 0.01 | 0.00 | 2020-06-01 |
| 6 | C00093 | BNP PARIBAS | 306,000 | -6,000 | 0.00 | -0.00 | 2020-06-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,506,000 | -8,000 | 0.14 | -0.00 | 2020-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,109,000 | -26,000 | 1.76 | -0.00 | 2020-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,690,000 | -40,000 | 0.15 | -0.00 | 2020-06-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,526,000 | -280,000 | 0.66 | -0.00 | 2020-06-01 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,601,191 | -328,000 | 0.65 | -0.00 | 2020-06-01 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,482,000 | -0.03 | 2020-06-01 | |
| 12 | Total changed named holdings | 480,934,191 | 0 | 5.25 | 0.00 | ||
| 194 | Unchanged named holdings | 4,142,284,568 | 0 | 45.26 | 0.00 | ||
| 206 | Total named holdings | 4,623,218,759 | 0 | 50.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,700,000 | 0 | 0.07 | 0.00 | ||
| 213 | Total securities in CCASS | 4,629,918,759 | 0 | 50.58 | 0.00 | ||
| Securities not in CCASS | 4,523,160,100 | 0 | 49.42 | 0.00 | |||
| Issued securities | 9,153,078,859 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 818,000 |
| Turnover | 47,384 |
| Average price | 0.058 |
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