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 2018-03-27 to 2018-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,906,000 310,000 0.61 0.00 2018-03-28
2 B01183 CHONG HING SECURITIES LTD 7,412,000 180,000 0.10 0.00 2018-03-28
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,072,166 170,000 0.52 0.00 2018-03-28
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,006,000 120,000 0.01 0.00 2018-03-28
5 B01224 MERRILL LYNCH FAR EAST LTD 988,000 90,000 0.01 0.00 2018-03-28
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 465,724,000 60,000 6.57 0.00 2018-03-28
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 460,000 42,000 0.01 0.00 2018-03-28
8 B01938 CHINA INDUSTRIAL SECURITIES 2,101,678,000 30,000 29.66 0.00 2018-03-28
9 C00010 CITIBANK N.A. 72,880,000 20,000 1.03 0.00 2018-03-28
10 B01673 FULBRIGHT SECURITIES LTD 17,098,000 8,000 0.24 0.00 2018-03-28
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,834,000 -80,000 0.03 -0.00 2018-03-28
12 B01584 CHIEF SECURITIES LTD 22,704,000 -100,000 0.32 -0.00 2018-03-28
13 C00042 CMB WING LUNG BANK LTD 10,300,000 -250,000 0.15 -0.00 2018-03-28
14 B01267 WINFULL SECURITIES LTD 938,000 -600,000 0.01 -0.01 2018-03-28
14 Total changed named holdings 2,783,000,166 0 39.27 0.00
196 Unchanged named holdings 2,536,832,593 0 35.80 0.00
210 Total named holdings 5,319,832,759 0 75.07 0.00
4 Unnamed Investor Participants 1,550,000 0 0.02 0.00
214 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 date2018-03-26
Volume1,298,000
Turnover184,512
Average price0.142

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