GoFintech Quantum Innovation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2019-12-05 to 2019-12-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 320,758,000 276,000 3.50 0.00 2019-12-06
2 B01955 FUTU SECURITIES INTERNATIONAL 54,672,000 168,000 0.60 0.00 2019-12-06
3 B01785 PARTNERS CAPITAL SECURITIES LTD 698,000 98,000 0.01 0.00 2019-12-06
4 B01224 MERRILL LYNCH FAR EAST LTD 1,606,000 -4,000 0.02 -0.00 2019-12-06
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 147,152,000 -538,000 1.61 -0.01 2019-12-06
5 Total changed named holdings 524,886,000 0 5.73 0.00
206 Unchanged named holdings 6,187,632,759 0 67.60 0.00
211 Total named holdings 6,712,518,759 0 73.34 0.00
7 Unnamed Investor Participants 12,800,000 0 0.14 0.00
218 Total securities in CCASS 6,725,318,759 0 73.48 0.00
Securities not in CCASS 2,427,760,100 0 26.52 0.00
Issued securities 9,153,078,859 0 100.00 0.00 30-Nov-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-12-04
Volume712,000
Turnover36,540
Average price0.051

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