GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 405,305,916 | 3,320,000 | 25.63 | 0.21 | 2024-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,278,000 | 1,130,400 | 0.59 | 0.07 | 2024-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,187,900 | 40,000 | 0.90 | 0.00 | 2024-01-16 |
| 4 | C00093 | BNP PARIBAS | 96,000 | 40,000 | 0.01 | 0.00 | 2024-01-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 48,314 | 8,000 | 0.00 | 0.00 | 2024-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,242,800 | -36,000 | 1.41 | -0.00 | 2024-01-16 |
| 7 | B01173 | RIFA SECURITIES LTD | 270,000 | -40,000 | 0.02 | -0.00 | 2024-01-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,800 | -240,000 | 0.26 | -0.02 | 2024-01-16 |
| 9 | B01610 | KGI ASIA LTD | 4,700,000 | -880,000 | 0.30 | -0.06 | 2024-01-16 |
| 10 | B01416 | VC BROKERAGE LTD | 18,113,000 | -1,000,000 | 1.15 | -0.06 | 2024-01-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,334,400 | -1,212,000 | 0.65 | -0.08 | 2024-01-16 |
| 11 | Total changed named holdings | 488,651,130 | 1,130,400 | 30.90 | 0.07 | ||
| 161 | Unchanged named holdings | 322,994,345 | 0 | 20.42 | 0.00 | ||
| 172 | Total named holdings | 811,645,475 | 1,130,400 | 51.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 155,000 | -1,130,400 | 0.01 | -0.07 | ||
| 176 | Total securities in CCASS | 811,800,475 | 0 | 51.33 | 0.00 | ||
| Securities not in CCASS | 769,760,987 | 0 | 48.67 | 0.00 | |||
| Issued securities | 1,581,561,462 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 3,660,200 |
| Turnover | 776,080 |
| Average price | 0.212 |
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