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	B01118	EAST ASIA SECURITIES CO LTD	626,000	38,000	0.05	0.00	2017-10-27
2	B01183	CHONG HING SECURITIES LTD	266,000	10,000	0.02	0.00	2017-10-27
3	B01962	CHINA SECURITIES (INTERNATIONAL)	54,000	8,000	0.00	0.00	2017-10-27
4	B01224	MERRILL LYNCH FAR EAST LTD	416,980	2,000	0.03	0.00	2017-10-27
5	C00042	CMB WING LUNG BANK LTD	3,020,000	-2,000	0.22	-0.00	2017-10-27
6	C00010	CITIBANK N.A.	2,027,500	-4,000	0.15	-0.00	2017-10-27
7	B01727	ICBC (ASIA) SECURITIES LTD	690,000	-12,000	0.05	-0.00	2017-10-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,492,500	-20,000	0.70	-0.00	2017-10-27
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	402,000	-20,000	0.03	-0.00	2017-10-27
9		Total changed named holdings	16,994,980	0	1.25	0.00
127		Unchanged named holdings	787,784,794	0	58.09	0.00
136		Total named holdings	804,779,774	0	59.34	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
136		Total securities in CCASS	804,779,774	0	59.34	0.00
		Securities not in CCASS	551,470,226	0	40.66	0.00
		Issued securities	1,356,250,000	0	100.00	0.00	2017-09-30

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

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