GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2017-10-26 to 2017-10-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 227,624,000 870,000 3.21 0.01 2017-10-27
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 173,480,000 640,000 2.45 0.01 2017-10-27
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,844,000 500,000 0.29 0.01 2017-10-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,856,000 450,000 1.06 0.01 2017-10-27
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,638,166 420,000 0.43 0.01 2017-10-27
6 B01494 AUDREY CHOW SECURITIES LTD 700,000 300,000 0.01 0.00 2017-10-27
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,510,000 262,000 0.57 0.00 2017-10-27
8 B01130 BOCI SECURITIES LTD 87,040,000 200,000 1.23 0.00 2017-10-27
9 B01137 CHOW SANG SANG SECURITIES LTD 2,516,000 200,000 0.04 0.00 2017-10-27
10 B01497 SINOPAC SECURITIES (ASIA) LTD 7,042,000 200,000 0.10 0.00 2017-10-27
11 B01955 FUTU SECURITIES INTERNATIONAL 30,090,000 108,000 0.42 0.00 2017-10-27
12 B01608 OPEN SECURITIES LTD 102,000 102,000 0.00 0.00 2017-10-27
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,092,000 100,000 0.06 0.00 2017-10-27
14 B01695 DAH SING SECURITIES LTD 1,072,000 100,000 0.02 0.00 2017-10-27
15 B01141 FE SECURITIES LTD 100,000 100,000 0.00 0.00 2017-10-27
16 B01821 GETTA SECURITIES LTD 134,000 92,000 0.00 0.00 2017-10-27
17 C00100 JPMORGAN CHASE BANK, NATIONAL 88,000 88,000 0.00 0.00 2017-10-27
18 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,314,000 80,000 0.03 0.00 2017-10-27
19 B01184 QUAM SECURITIES LTD 2,642,000 62,000 0.04 0.00 2017-10-27
20 B01700 REALINK FINANCIAL TRADE LTD 1,084,000 44,000 0.02 0.00 2017-10-27
21 C00010 CITIBANK N.A. 46,372,000 42,000 0.65 0.00 2017-10-27
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 540,000 34,000 0.01 0.00 2017-10-27
23 B01727 ICBC (ASIA) SECURITIES LTD 17,474,000 -20,000 0.25 -0.00 2017-10-27
24 B01423 PRUDENTIAL BROKERAGE LTD 750,000 -80,000 0.01 -0.00 2017-10-27
25 B01769 ONE CHINA SECURITIES LTD 621,000 -220,000 0.01 -0.00 2017-10-27
26 B01224 MERRILL LYNCH FAR EAST LTD 990,000 -226,000 0.01 -0.00 2017-10-27
27 C00033 BANK OF CHINA (HONG KONG) LTD 136,431,000 -252,000 1.93 -0.00 2017-10-27
28 C00037 SHANGHAI COMMERCIAL BANK LTD 13,364,000 -500,000 0.19 -0.01 2017-10-27
29 B01584 CHIEF SECURITIES LTD 15,678,000 -550,000 0.22 -0.01 2017-10-27
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,304,000 -600,000 0.20 -0.01 2017-10-27
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,764,000 -686,000 0.74 -0.01 2017-10-27
32 B01119 CELESTIAL SECURITIES LTD 5,392,000 -760,000 0.08 -0.01 2017-10-27
33 B01416 VC BROKERAGE LTD 170,400,000 -1,100,000 2.40 -0.02 2017-10-27
33 Total changed named holdings 1,182,048,166 0 16.68 0.00
181 Unchanged named holdings 3,983,892,286 0 56.22 0.00
214 Total named holdings 5,165,940,452 0 72.90 0.00
4 Unnamed Investor Participants 1,550,000 0 0.02 0.00
218 Total securities in CCASS 5,167,490,452 0 72.92 0.00
Securities not in CCASS 1,918,588,407 0 27.08 0.00
Issued securities 7,086,078,859 0 100.00 0.00 2017-09-30

Trades that settled in this date range

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

Trading date2017-10-25
Volume7,510,000
Turnover1,584,366
Average price0.211

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