GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2019-02-20 to 2019-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 7,482,000 | 400,000 | 0.08 | 0.00 | 2019-02-21 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2019-02-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,396,000 | 298,000 | 3.26 | 0.00 | 2019-02-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,942,000 | 100,000 | 0.19 | 0.00 | 2019-02-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,400,000 | 100,000 | 0.56 | 0.00 | 2019-02-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,704,000 | 80,000 | 0.54 | 0.00 | 2019-02-21 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 451,000 | 80,000 | 0.00 | 0.00 | 2019-02-21 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,000 | 4,000 | 0.00 | 0.00 | 2019-02-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,888,000 | 4,000 | 0.44 | 0.00 | 2019-02-21 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 2,000 | 0.00 | 0.00 | 2019-02-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,000 | -18,000 | 0.02 | -0.00 | 2019-02-21 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 910,000 | -276,000 | 0.01 | -0.00 | 2019-02-21 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 315,293,191 | -1,074,000 | 3.44 | -0.01 | 2019-02-21 | |
| 13 | Total changed named holdings | 782,962,191 | 0 | 8.55 | 0.00 | |||
| 200 | Unchanged named holdings | 4,536,790,568 | 0 | 49.57 | 0.00 | |||
| 213 | Total named holdings | 5,319,752,759 | 0 | 58.12 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,650,000 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 5,321,402,759 | 0 | 58.14 | 0.00 | |||
| Securities not in CCASS | 3,831,676,100 | 0 | 41.86 | 0.00 | ||||
| Issued securities | 9,153,078,859 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 1,368,000 |
| Turnover | 103,094 |
| Average price | 0.075 |
Copyright & disclaimer, Privacy policy