Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 6,388,000 | 98,000 | 1.06 | 0.02 | 2011-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,446,000 | 28,000 | 3.07 | 0.00 | 2011-06-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 16,000 | 0.02 | 0.00 | 2011-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,230,000 | 10,000 | 1.70 | 0.00 | 2011-06-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -152,000 | 0.02 | -0.03 | 2011-06-20 |
| 5 | Total changed named holdings | 35,262,000 | 0 | 5.88 | 0.00 | ||
| 90 | Unchanged named holdings | 563,870,000 | 0 | 93.98 | 0.00 | ||
| 95 | Total named holdings | 599,132,000 | 0 | 99.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 99 | Total securities in CCASS | 599,340,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 660,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 152,000 |
| Turnover | 56,340 |
| Average price | 0.371 |
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