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	C00010	CITIBANK N.A.	36,900,000	1,022,000	1.08	0.03	2016-07-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,822,166	700,000	0.76	0.02	2016-07-20
3	B01695	DAH SING SECURITIES LTD	8,600,000	534,000	0.25	0.02	2016-07-20
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,412,000	500,000	0.07	0.01	2016-07-20
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	700,000	300,000	0.02	0.01	2016-07-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,204,000	200,000	1.76	0.01	2016-07-20
7	B01271	HANG TAI SECURITIES LTD	340,000	160,000	0.01	0.00	2016-07-20
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,406,000	100,000	1.07	0.00	2016-07-20
9	B01584	CHIEF SECURITIES LTD	7,362,000	90,000	0.22	0.00	2016-07-20
10	B01119	CELESTIAL SECURITIES LTD	7,622,000	-100,000	0.22	-0.00	2016-07-20
11	C00088	CHINA MERCHANTS BANK CO LTD	10,306,000	-204,000	0.30	-0.01	2016-07-20
12	B01224	MERRILL LYNCH FAR EAST LTD	692,000	-456,000	0.02	-0.01	2016-07-20
13	C00033	BANK OF CHINA (HONG KONG) LTD	156,799,000	-1,036,000	4.59	-0.03	2016-07-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	175,030,000	-1,810,000	5.12	-0.05	2016-07-20
14		Total changed named holdings	529,195,166	0	15.48	0.00
193		Unchanged named holdings	1,938,776,402	0	56.72	0.00
207		Total named holdings	2,467,971,568	0	72.20	0.00
4		Unnamed Investor Participants	770,000	0	0.02	0.00
211		Total securities in CCASS	2,468,741,568	0	72.22	0.00
		Securities not in CCASS	949,644,100	0	27.78	0.00
		Issued securities	3,418,385,668	0	100.00	0.00	2016-06-30

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