GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,302,000 | 348,000 | 0.58 | 0.04 | 2020-12-14 | |
| 2 | C00093 | BNP PARIBAS | 92,000 | 40,000 | 0.01 | 0.00 | 2020-12-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,923,800 | 28,000 | 1.63 | 0.00 | 2020-12-14 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,369,200 | 28,000 | 0.26 | 0.00 | 2020-12-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,860,200 | -20,000 | 2.83 | -0.00 | 2020-12-14 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,231,000 | -40,000 | 0.24 | -0.00 | 2020-12-14 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,913,000 | -164,000 | 0.21 | -0.02 | 2020-12-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,600 | -220,000 | 0.31 | -0.02 | 2020-12-14 | |
| 8 | Total changed named holdings | 55,561,800 | 0 | 6.07 | 0.00 | |||
| 183 | Unchanged named holdings | 462,313,075 | 0 | 50.51 | 0.00 | |||
| 191 | Total named holdings | 517,874,875 | 0 | 56.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 518,064,875 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 397,243,010 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 915,307,885 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 684,000 |
| Turnover | 344,160 |
| Average price | 0.503 |
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