GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | 2,208,441,636 | 720,000 | 34.91 | 0.01 | 2024-02-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,594,000 | 80,000 | 0.17 | 0.00 | 2024-02-26 |
| 3 | B01610 | KGI ASIA LTD | 19,476,200 | 80,000 | 0.31 | 0.00 | 2024-02-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 80,000 | 0.00 | 0.00 | 2024-02-26 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,810,000 | 80,000 | 0.09 | 0.00 | 2024-02-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,800 | 40,000 | 0.01 | 0.00 | 2024-02-26 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,282,000 | 40,000 | 0.04 | 0.00 | 2024-02-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 73,314 | 10,000 | 0.00 | 0.00 | 2024-02-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,983,500 | -80,000 | 0.28 | -0.00 | 2024-02-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | -80,000 | 0.00 | -0.00 | 2024-02-26 |
| 11 | B01275 | SANFULL SECURITIES LTD | 695,200 | -80,000 | 0.01 | -0.00 | 2024-02-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,501,217 | -130,000 | 0.74 | -0.00 | 2024-02-26 |
| 13 | C00093 | BNP PARIBAS | 360,000 | -160,000 | 0.01 | -0.00 | 2024-02-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,905,600 | -160,000 | 0.09 | -0.00 | 2024-02-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,613,800 | -440,000 | 0.09 | -0.01 | 2024-02-26 |
| 15 | Total changed named holdings | 2,324,701,267 | 0 | 36.75 | 0.00 | ||
| 155 | Unchanged named holdings | 390,867,263 | 0 | 6.18 | 0.00 | ||
| 170 | Total named holdings | 2,715,568,530 | 0 | 42.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 2,715,703,530 | 0 | 42.93 | 0.00 | ||
| Securities not in CCASS | 3,610,542,318 | 0 | 57.07 | 0.00 | |||
| Issued securities | 6,326,245,848 | 0 | 100.00 | 0.00 | 2024-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 1,540,000 |
| Turnover | 325,740 |
| Average price | 0.212 |
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