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	B01955	FUTU SECURITIES INTERNATIONAL	2,340,000	626,000	0.07	0.02	2016-01-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	167,575,000	200,000	4.90	0.01	2016-01-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	53,896,000	170,000	1.58	0.00	2016-01-07
4	B01963	TFI SECURITIES AND FUTURES LTD	1,800,000	80,000	0.05	0.00	2016-01-07
5	B01183	CHONG HING SECURITIES LTD	7,526,000	50,000	0.22	0.00	2016-01-07
6	B01699	MASTERLINK SECURITIES (HONG KONG)	354,000	8,000	0.01	0.00	2016-01-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,638,000	4,000	1.74	0.00	2016-01-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,404,000	-10,000	0.04	-0.00	2016-01-07
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,546,000	-50,000	0.05	-0.00	2016-01-07
10	B01607	RHB SECURITIES HONG KONG LTD	960,000	-60,000	0.03	-0.00	2016-01-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,512,000	-138,000	0.19	-0.00	2016-01-07
12	B01353	UOB KAY HIAN (HONG KONG) LTD	6,874,000	-200,000	0.20	-0.01	2016-01-07
13	B01284	HANG SENG SECURITIES LTD	53,526,000	-680,000	1.57	-0.02	2016-01-07
13		Total changed named holdings	363,951,000	0	10.65	0.00
202		Unchanged named holdings	2,088,576,568	0	61.10	0.00
215		Total named holdings	2,452,527,568	0	71.75	0.00
5		Unnamed Investor Participants	878,000	0	0.03	0.00
220		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	2015-12-31

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

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