GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01416 | VC BROKERAGE LTD | 190,828,000 | 10,428,000 | 2.69 | 0.15 | 2018-12-06 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,170,000 | 958,000 | 0.17 | 0.01 | 2018-12-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,518,000 | 650,000 | 0.57 | 0.01 | 2018-12-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 16,860,000 | 618,000 | 0.24 | 0.01 | 2018-12-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,759,000 | 500,000 | 2.25 | 0.01 | 2018-12-06 | |
| 6 | B02026 | PRIOR SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-12-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,142,000 | 296,000 | 0.06 | 0.00 | 2018-12-06 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,394,000 | 228,000 | 0.46 | 0.00 | 2018-12-06 | |
| 9 | C00010 | CITIBANK N.A. | 78,892,000 | 60,000 | 1.11 | 0.00 | 2018-12-06 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 740,000 | -80,000 | 0.01 | -0.00 | 2018-12-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -452,000 | 0.01 | -0.01 | 2018-12-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,774,000 | -506,000 | 0.22 | -0.01 | 2018-12-06 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 361,661,191 | -13,000,000 | 5.10 | -0.18 | 2018-12-06 | |
| 13 | Total changed named holdings | 914,528,191 | 0 | 12.91 | 0.00 | |||
| 196 | Unchanged named holdings | 4,405,194,568 | 0 | 62.17 | 0.00 | |||
| 209 | Total named holdings | 5,319,722,759 | 0 | 75.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,650,000 | 0 | 0.02 | 0.00 | |||
| 214 | 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-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 16,032,000 |
| Turnover | 1,176,988 |
| Average price | 0.073 |
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