GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 79,828,316 | 565,400 | 8.72 | 0.06 | 2021-08-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,804,416 | 40,000 | 0.63 | 0.00 | 2021-08-16 | |
| 3 | C00010 | CITIBANK N.A. | 9,621,655 | 10,000 | 1.05 | 0.00 | 2021-08-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,214,600 | 8,000 | 1.55 | 0.00 | 2021-08-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 90,259 | 2,600 | 0.01 | 0.00 | 2021-08-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 0 | -10,000 | 0.00 | -0.00 | 2021-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | -48,000 | 0.12 | -0.01 | 2021-08-16 | |
| 8 | B01416 | VC BROKERAGE LTD | 20,147,800 | -568,000 | 2.20 | -0.06 | 2021-08-16 | |
| 8 | Total changed named holdings | 130,787,046 | 0 | 14.29 | 0.00 | |||
| 184 | Unchanged named holdings | 386,619,829 | 0 | 42.24 | 0.00 | |||
| 192 | Total named holdings | 517,406,875 | 0 | 56.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 690,000 | 0 | 0.08 | 0.00 | |||
| 198 | Total securities in CCASS | 518,096,875 | 0 | 56.60 | 0.00 | |||
| Securities not in CCASS | 397,211,010 | 0 | 43.40 | 0.00 | ||||
| Issued securities | 915,307,885 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 618,600 |
| Turnover | 190,208 |
| Average price | 0.307 |
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