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	B01939	SOOCHOW SECURITIES INTERNATIONAL	610,000	26,000	0.04	0.00	2017-06-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,014,500	20,000	0.59	0.00	2017-06-07
3	B01224	MERRILL LYNCH FAR EAST LTD	436,480	10,000	0.03	0.00	2017-06-07
4	C00042	CMB WING LUNG BANK LTD	3,256,000	2,000	0.24	0.00	2017-06-07
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	721	0.00	0.00	2017-06-07
6	B01853	CMBC SECURITIES CO LTD	0	-721		-0.00	2017-06-07
7	B01818	I-ACCESS INVESTORS LTD	88,080	-2,000	0.01	-0.00	2017-06-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,641,000	-26,000	1.08	-0.00	2017-06-07
9	B01284	HANG SENG SECURITIES LTD	1,441,000	-30,000	0.11	-0.00	2017-06-07
9		Total changed named holdings	28,487,860	0	2.10	0.00
128		Unchanged named holdings	861,733,914	0	63.54	0.00
137		Total named holdings	890,221,774	0	65.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
137		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	2017-05-31

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

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