GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | 2,151,197,636 | 1,400,000 | 34.00 | 0.02 | 2024-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,353,500 | 320,000 | 0.18 | 0.01 | 2024-05-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,726,000 | 160,000 | 0.03 | 0.00 | 2024-05-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,242,000 | 120,000 | 0.05 | 0.00 | 2024-05-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,261,600 | 80,000 | 0.05 | 0.00 | 2024-05-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,454,617 | 40,000 | 0.83 | 0.00 | 2024-05-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,000 | 40,000 | 0.01 | 0.00 | 2024-05-17 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-05-17 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2024-05-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,211,000 | -40,000 | 0.11 | -0.00 | 2024-05-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,600 | -120,000 | 0.00 | -0.00 | 2024-05-17 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -120,000 | 0.00 | -0.00 | 2024-05-17 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 0 | -160,000 | -0.00 | 2024-05-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,400 | -320,000 | 0.03 | -0.01 | 2024-05-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 255,200 | -360,000 | 0.00 | -0.01 | 2024-05-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,203,000 | -480,000 | 0.24 | -0.01 | 2024-05-17 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,090,000 | -480,000 | 0.03 | -0.01 | 2024-05-17 |
| 17 | Total changed named holdings | 2,250,869,553 | 0 | 35.58 | 0.00 | ||
| 150 | Unchanged named holdings | 419,298,977 | 0 | 6.63 | 0.00 | ||
| 167 | Total named holdings | 2,670,168,530 | 0 | 42.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 2,670,303,530 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 3,655,942,318 | 0 | 57.79 | 0.00 | |||
| Issued securities | 6,326,245,848 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 3,400,000 |
| Turnover | 1,690,000 |
| Average price | 0.497 |
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