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 2018-03-07 to 2018-03-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 276,854,000 1,150,000 3.91 0.02 2018-03-08
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 488,000 100,000 0.01 0.00 2018-03-08
3 B01224 MERRILL LYNCH FAR EAST LTD 1,718,000 70,000 0.02 0.00 2018-03-08
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,478,000 18,000 0.91 0.00 2018-03-08
5 B01673 FULBRIGHT SECURITIES LTD 16,956,000 14,000 0.24 0.00 2018-03-08
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,196,000 -50,000 1.06 -0.00 2018-03-08
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,098,000 -220,000 0.78 -0.00 2018-03-08
8 C00010 CITIBANK N.A. 72,890,000 -282,000 1.03 -0.00 2018-03-08
9 B01130 BOCI SECURITIES LTD 86,350,000 -400,000 1.22 -0.01 2018-03-08
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,196,000 -400,000 0.02 -0.01 2018-03-08
10 Total changed named holdings 651,224,000 0 9.19 0.00
198 Unchanged named holdings 4,668,608,759 0 65.88 0.00
208 Total named holdings 5,319,832,759 0 75.07 0.00
4 Unnamed Investor Participants 1,550,000 0 0.02 0.00
212 Total securities in CCASS 5,321,382,759 0 75.10 0.00
Securities not in CCASS 1,764,696,100 0 24.90 0.00
Issued securities 7,086,078,859 0 100.00 0.00 2018-02-28

Trades that settled in this date range

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

Trading date2018-03-06
Volume1,592,000
Turnover252,540
Average price0.159

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