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 2019-12-13 to 2019-12-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,482,000 3,852,000 0.40 0.04 2019-12-16
2 B01470 HUNG SING SECURITIES LTD 12,246,000 1,300,000 0.13 0.01 2019-12-16
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,466,166 374,000 0.69 0.00 2019-12-16
4 B01224 MERRILL LYNCH FAR EAST LTD 1,152,000 -4,000 0.01 -0.00 2019-12-16
5 B01130 BOCI SECURITIES LTD 70,030,000 -36,000 0.77 -0.00 2019-12-16
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,356,000 -1,000,000 0.12 -0.01 2019-12-16
7 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,564,000 -1,000,000 0.03 -0.01 2019-12-16
8 B01277 BRADBURY SECURITIES LTD 6,514,000 -1,486,000 0.07 -0.02 2019-12-16
9 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,790,000 -2,000,000 0.06 -0.02 2019-12-16
9 Total changed named holdings 209,600,166 0 2.29 0.00
202 Unchanged named holdings 4,408,568,593 0 48.16 0.00
211 Total named holdings 4,618,168,759 0 50.45 0.00
7 Unnamed Investor Participants 12,800,000 0 0.14 0.00
218 Total securities in CCASS 4,630,968,759 0 50.59 0.00
Securities not in CCASS 4,522,110,100 0 49.41 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 date2019-12-12
Volume6,176,000
Turnover344,048
Average price0.056

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