GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B01995 | GARY CHENG SECURITIES LTD | 966,800 | 429,400 | 0.11 | 0.05 | 2020-10-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,561,600 | 300,000 | 0.17 | 0.03 | 2020-10-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,972,200 | 176,200 | 0.32 | 0.02 | 2020-10-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 12,600 | 600 | 0.00 | 0.00 | 2020-10-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 677,200 | -200 | 0.07 | -0.00 | 2020-10-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600 | -200 | 0.00 | -0.00 | 2020-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,800 | -400 | 0.08 | -0.00 | 2020-10-28 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400 | -3,600 | 0.00 | -0.00 | 2020-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 164,400 | -11,400 | 0.02 | -0.00 | 2020-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,846,416 | -20,000 | 0.64 | -0.00 | 2020-10-28 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2020-10-28 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 0 | -52,600 | -0.01 | 2020-10-28 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,209,800 | -297,800 | 1.77 | -0.03 | 2020-10-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,413,200 | -500,000 | 0.15 | -0.05 | 2020-10-28 |
| 14 | Total changed named holdings | 30,610,016 | 0 | 3.34 | 0.00 | ||
| 179 | Unchanged named holdings | 487,264,859 | 0 | 53.24 | 0.00 | ||
| 193 | Total named holdings | 517,874,875 | 0 | 56.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 518,064,875 | 0 | 56.60 | 0.00 | ||
| Securities not in CCASS | 397,243,010 | 0 | 43.40 | 0.00 | |||
| Issued securities | 915,307,885 | 0 | 100.00 | 0.00 | 2020-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 964,400 |
| Turnover | 480,567 |
| Average price | 0.498 |
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