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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,188,000	56,000	0.24	0.00	2016-08-26
2	B01818	I-ACCESS INVESTORS LTD	46,080	34,000	0.00	0.00	2016-08-26
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	54,000	22,000	0.00	0.00	2016-08-26
4	C00042	CMB WING LUNG BANK LTD	2,996,000	10,000	0.22	0.00	2016-08-26
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,470,000	2,000	0.70	0.00	2016-08-26
6	B01224	MERRILL LYNCH FAR EAST LTD	13,810,000	-2,000	1.02	-0.00	2016-08-26
7	B01183	CHONG HING SECURITIES LTD	310,000	-20,000	0.02	-0.00	2016-08-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,907,000	-36,000	1.03	-0.00	2016-08-26
9	C00010	CITIBANK N.A.	2,310,656	-66,000	0.17	-0.00	2016-08-26
9		Total changed named holdings	46,091,736	0	3.40	0.00
132		Unchanged named holdings	844,130,038	0	62.24	0.00
141		Total named holdings	890,221,774	0	65.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
141		Total securities in CCASS	890,221,774	0	65.64	0.00
		Securities not in CCASS	466,028,226	0	34.36	0.00
		Issued securities	1,356,250,000	0	100.00	0.00	2016-07-31

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

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