GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,370,000 | 522,000 | 0.70 | 0.01 | 2018-10-24 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,046,000 | 300,000 | 0.06 | 0.00 | 2018-10-24 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,266,000 | 200,000 | 0.03 | 0.00 | 2018-10-24 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,186,000 | 150,000 | 0.16 | 0.00 | 2018-10-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,938,000 | 10,000 | 0.79 | 0.00 | 2018-10-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,272,000 | -100,000 | 2.26 | -0.00 | 2018-10-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,755,000 | -132,000 | 2.28 | -0.00 | 2018-10-24 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2018-10-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,152,000 | -250,000 | 0.74 | -0.00 | 2018-10-24 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,710,000 | -500,000 | 0.08 | -0.01 | 2018-10-24 | |
| 10 | Total changed named holdings | 502,715,000 | 0 | 7.09 | 0.00 | |||
| 200 | Unchanged named holdings | 4,817,007,759 | 0 | 67.98 | 0.00 | |||
| 210 | Total named holdings | 5,319,722,759 | 0 | 75.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,650,000 | 0 | 0.02 | 0.00 | |||
| 215 | Total securities in CCASS | 5,321,372,759 | 0 | 75.10 | 0.00 | |||
| Securities not in CCASS | 1,764,706,100 | 0 | 24.90 | 0.00 | ||||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 982,000 |
| Turnover | 91,254 |
| Average price | 0.093 |
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