Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,396,000 | 50,000 | 0.23 | 0.01 | 2011-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,482,000 | 40,000 | 3.08 | 0.01 | 2011-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -44,000 | 0.05 | -0.01 | 2011-07-07 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -46,000 | 0.01 | -0.01 | 2011-07-07 |
| 4 | Total changed named holdings | 20,220,000 | 0 | 3.37 | 0.00 | ||
| 91 | Unchanged named holdings | 578,912,000 | 0 | 96.49 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 90,000 |
| Turnover | 38,250 |
| Average price | 0.425 |
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