GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2020-06-26 to 2020-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 93,154,000 70,000,000 1.02 0.76 2020-06-29
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,150,000 598,000 0.26 0.01 2020-06-29
3 B01955 FUTU SECURITIES INTERNATIONAL 135,642,000 114,000 1.48 0.00 2020-06-29
4 B01224 MERRILL LYNCH FAR EAST LTD 1,422,000 66,000 0.02 0.00 2020-06-29
5 B02056 RUIBANG SECURITIES LTD 1,904,000 10,000 0.02 0.00 2020-06-29
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,410,000 8,000 0.49 0.00 2020-06-29
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 592,000 -2,000 0.01 -0.00 2020-06-29
8 C00093 BNP PARIBAS 122,000 -10,000 0.00 -0.00 2020-06-29
9 C00028 NANYANG COMMERCIAL BANK LTD 14,866,000 -80,000 0.16 -0.00 2020-06-29
10 C00019 THE HONGKONG AND SHANGHAI BANKING 313,640,000 -704,000 3.43 -0.01 2020-06-29
10 Total changed named holdings 629,902,000 70,000,000 6.88 0.76
198 Unchanged named holdings 4,543,316,759 0 49.64 0.00
208 Total named holdings 5,173,218,759 70,000,000 56.52 0.00
7 Unnamed Investor Participants 6,700,000 0 0.07 0.00
215 Total securities in CCASS 5,179,918,759 70,000,000 56.59 0.76
Securities not in CCASS 3,973,160,100 -70,000,000 43.41 -0.76
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 date2020-06-24
Volume888,000
Turnover43,848
Average price0.049

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