GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | 244,835,168 | 3,000,000 | 3.46 | 0.04 | 2018-06-21 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,107,346,000 | 544,000 | 29.74 | 0.01 | 2018-06-21 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,460,000 | 400,000 | 0.29 | 0.01 | 2018-06-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,020,000 | 300,000 | 0.76 | 0.00 | 2018-06-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,822,000 | 230,000 | 0.69 | 0.00 | 2018-06-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,486,166 | 70,000 | 0.39 | 0.00 | 2018-06-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,690,000 | 44,000 | 0.46 | 0.00 | 2018-06-21 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,440,000 | 36,000 | 0.25 | 0.00 | 2018-06-21 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,918,000 | -70,000 | 0.03 | -0.00 | 2018-06-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,000 | -156,000 | 0.02 | -0.00 | 2018-06-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,222,000 | -1,010,000 | 0.29 | -0.01 | 2018-06-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,020,000 | -3,388,000 | 3.77 | -0.05 | 2018-06-21 | |
| 12 | Total changed named holdings | 2,843,441,334 | 0 | 40.13 | 0.00 | |||
| 196 | Unchanged named holdings | 2,476,391,425 | 0 | 34.95 | 0.00 | |||
| 208 | Total named holdings | 5,319,832,759 | 0 | 75.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 5,321,382,759 | 0 | 75.10 | 0.00 | |||
| Securities not in CCASS | 1,764,696,100 | 0 | 24.90 | 0.00 | ||||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 7,098,000 |
| Turnover | 808,238 |
| Average price | 0.114 |
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