GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,792,000 | 816,000 | 0.11 | 0.01 | 2024-08-14 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | 280,000 | 0.00 | 0.00 | 2024-08-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,730,600 | 176,000 | 0.38 | 0.00 | 2024-08-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2024-08-14 |
| 5 | C00010 | CITIBANK N.A. | 19,192,488 | 32,000 | 0.27 | 0.00 | 2024-08-14 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,654,377,636 | 32,000 | 37.29 | 0.00 | 2024-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,000 | 24,000 | 0.02 | 0.00 | 2024-08-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,000 | 8,000 | 0.01 | 0.00 | 2024-08-14 |
| 9 | B02093 | UPMAX SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2024-08-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 728,800 | -8,000 | 0.01 | -0.00 | 2024-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,758,300 | -12,000 | 0.11 | -0.00 | 2024-08-14 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -24,000 | -0.00 | 2024-08-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2024-08-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,061,600 | -72,000 | 0.04 | -0.00 | 2024-08-14 |
| 15 | C00093 | BNP PARIBAS | 511,912 | -88,000 | 0.01 | -0.00 | 2024-08-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,561,200 | -152,000 | 0.06 | -0.00 | 2024-08-14 |
| 17 | B02184 | DINGXIN (SECURITIES) LTD | 0 | -320,000 | -0.00 | 2024-08-14 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 90,200 | -328,000 | 0.00 | -0.00 | 2024-08-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,786,000 | -360,000 | 0.08 | -0.01 | 2024-08-14 |
| 19 | Total changed named holdings | 2,733,079,936 | 0 | 38.39 | 0.00 | ||
| 150 | Unchanged named holdings | 426,760,594 | 0 | 6.00 | 0.00 | ||
| 169 | Total named holdings | 3,159,840,530 | 0 | 44.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 3,159,975,530 | 0 | 44.39 | 0.00 | ||
| Securities not in CCASS | 3,958,446,318 | 0 | 55.61 | 0.00 | |||
| Issued securities | 7,118,421,848 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 4,148,000 |
| Turnover | 3,707,320 |
| Average price | 0.894 |
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