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	C00033	BANK OF CHINA (HONG KONG) LTD	170,143,000	258,000	4.98	0.01	2015-12-14
2	B01284	HANG SENG SECURITIES LTD	55,466,000	200,000	1.62	0.01	2015-12-14
3	B01130	BOCI SECURITIES LTD	52,074,000	100,000	1.52	0.00	2015-12-14
4	B01535	WING YEE SECURITIES CO LTD	1,936,000	100,000	0.06	0.00	2015-12-14
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,626,000	50,000	0.54	0.00	2015-12-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,658,166	-18,000	0.75	-0.00	2015-12-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,204,000	-28,000	0.21	-0.00	2015-12-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,158,000	-42,000	1.76	-0.00	2015-12-14
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,504,000	-46,000	0.04	-0.00	2015-12-14
10	B01818	I-ACCESS INVESTORS LTD	3,014,000	-50,000	0.09	-0.00	2015-12-14
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-50,000		-0.00	2015-12-14
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,068,000	-50,000	0.09	-0.00	2015-12-14
13	C00074	DEUTSCHE BANK AG	520,000	-80,000	0.02	-0.00	2015-12-14
14	C00019	THE HONGKONG AND SHANGHAI BANKING	169,502,000	-142,000	4.96	-0.00	2015-12-14
15	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-202,000		-0.01	2015-12-14
15		Total changed named holdings	568,873,166	0	16.64	0.00
201		Unchanged named holdings	1,883,654,402	0	55.10	0.00
216		Total named holdings	2,452,527,568	0	71.75	0.00
5		Unnamed Investor Participants	878,000	0	0.03	0.00
221		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.