GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2022-11-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 90,827 | 2,000 | 0.01 | 0.00 | 2022-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | -8,000 | 0.01 | -0.00 | 2022-11-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | -20,000 | 0.06 | -0.00 | 2022-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,214,200 | -22,000 | 2.20 | -0.00 | 2022-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -212,000 | 0.00 | -0.02 | 2022-11-23 |
| 6 | Total changed named holdings | 25,357,027 | 0 | 2.31 | 0.00 | ||
| 184 | Unchanged named holdings | 736,289,048 | 0 | 67.04 | 0.00 | ||
| 190 | Total named holdings | 761,646,075 | 0 | 69.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 761,836,075 | 0 | 69.36 | 0.00 | ||
| Securities not in CCASS | 336,471,810 | 0 | 30.64 | 0.00 | |||
| Issued securities | 1,098,307,885 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 266,000 |
| Turnover | 59,904 |
| Average price | 0.225 |
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