GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B02195 | LONG BRIDGE HK LTD | 16,520,000 | 12,120,000 | 0.26 | 0.19 | 2024-07-15 |
| 2 | C00093 | BNP PARIBAS | 1,779,077 | 928,000 | 0.03 | 0.01 | 2024-07-15 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,119,497,636 | 512,000 | 33.50 | 0.01 | 2024-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,000 | 120,000 | 0.01 | 0.00 | 2024-07-15 |
| 5 | B01610 | KGI ASIA LTD | 25,780,600 | 32,000 | 0.41 | 0.00 | 2024-07-15 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,864,000 | 16,000 | 0.05 | 0.00 | 2024-07-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 43,002 | 4,000 | 0.00 | 0.00 | 2024-07-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,114,600 | -8,000 | 0.44 | -0.00 | 2024-07-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,649,000 | -8,000 | 0.11 | -0.00 | 2024-07-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2024-07-15 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 605,800 | -16,000 | 0.01 | -0.00 | 2024-07-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,516,000 | -28,000 | 0.02 | -0.00 | 2024-07-15 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,432,000 | -200,000 | 0.04 | -0.00 | 2024-07-15 |
| 14 | C00010 | CITIBANK N.A. | 20,849,323 | -216,000 | 0.33 | -0.00 | 2024-07-15 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 945,000 | -240,000 | 0.01 | -0.00 | 2024-07-15 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 7,250,000 | -496,000 | 0.11 | -0.01 | 2024-07-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 13,426,000 | -12,504,000 | 0.21 | -0.20 | 2024-07-15 |
| 17 | Total changed named holdings | 2,249,128,038 | 0 | 35.55 | 0.00 | ||
| 154 | Unchanged named holdings | 413,920,492 | 0 | 6.54 | 0.00 | ||
| 171 | Total named holdings | 2,663,048,530 | 0 | 42.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 2,663,183,530 | 0 | 42.10 | 0.00 | ||
| Securities not in CCASS | 3,663,062,318 | 0 | 57.90 | 0.00 | |||
| Issued securities | 6,326,245,848 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 14,636,000 |
| Turnover | 13,663,800 |
| Average price | 0.934 |
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