CCASS holding changes

Quantum Thinking Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08050	2000-07-24			Docs

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,984,000	284,000	0.51	0.02	2014-01-23
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,969,920	40,000	0.37	0.00	2014-01-23
3	B01130	BOCI SECURITIES LTD	16,014,000	24,000	1.18	0.00	2014-01-23
4	B01224	MERRILL LYNCH FAR EAST LTD	22,000	22,000	0.00	0.00	2014-01-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,316,500	-16,000	0.24	-0.00	2014-01-23
6	B01272	FB SECURITIES (HONG KONG) LTD	20,000	-20,000	0.00	-0.00	2014-01-23
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,267,500	-50,000	0.31	-0.00	2014-01-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	24,538,229	-284,000	1.81	-0.02	2014-01-23
8		Total changed named holdings	60,132,149	0	4.43	0.00
84		Unchanged named holdings	805,718,690	0	59.41	0.00
92		Total named holdings	865,850,839	0	63.84	0.00
1		Unnamed Investor Participants	28,000	0	0.00	0.00
93		Total securities in CCASS	865,878,839	0	63.84	0.00
		Securities not in CCASS	490,371,161	0	36.16	0.00
		Issued securities	1,356,250,000	0	100.00	0.00	2013-12-31

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

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