CCASS holding changes

GoFintech Quantum Innovation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00290	2001-05-03			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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,604,000	684,000	0.16	0.02	2015-12-07
2	B01625	METRO CAPITAL SECURITIES LTD	2,034,000	100,000	0.06	0.00	2015-12-07
3	B01224	MERRILL LYNCH FAR EAST LTD	58,000	58,000	0.00	0.00	2015-12-07
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,426,000	50,000	0.54	0.00	2015-12-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,530,000	6,000	0.04	0.00	2015-12-07
6	C00088	CHINA MERCHANTS BANK CO LTD	9,876,000	2,000	0.29	0.00	2015-12-07
7	B01524	GOLDEN HILL INVESTMENT CO LTD	130,000	-20,000	0.00	-0.00	2015-12-07
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,082,000	-30,000	0.09	-0.00	2015-12-07
9	C00074	DEUTSCHE BANK AG	858,000	-40,000	0.03	-0.00	2015-12-07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,330,000	-40,000	0.21	-0.00	2015-12-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,810,000	-90,000	1.75	-0.00	2015-12-07
12	B01525	KEE CHEONG SECURITIES CO LTD	130,000	-100,000	0.00	-0.00	2015-12-07
13	B01921	GONG PING SECURITIES LTD	206,000	-180,000	0.01	-0.01	2015-12-07
14	B01843	TELECOM KING SECURITIES LTD	472,000	-400,000	0.01	-0.01	2015-12-07
14		Total changed named holdings	109,546,000	0	3.20	0.00
205		Unchanged named holdings	2,342,981,568	0	68.54	0.00
219		Total named holdings	2,452,527,568	0	71.75	0.00
5		Unnamed Investor Participants	878,000	0	0.03	0.00
224		Total securities in CCASS	2,453,405,568	0	71.77	0.00
		Securities not in CCASS	964,980,100	0	28.23	0.00
		Issued securities	3,418,385,668	0	100.00	0.00	2015-11-30

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