Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2011-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 674,000 | -150,000 | 0.11 | -0.03 | 2011-07-08 |
| 2 | Total changed named holdings | 824,000 | 0 | 0.14 | 0.00 | ||
| 94 | Unchanged named holdings | 598,308,000 | 0 | 99.72 | 0.00 | ||
| 96 | Total named holdings | 599,132,000 | 0 | 99.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 100 | 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 | 2011-07-06 |
| Volume | 150,000 |
| Turnover | 63,000 |
| Average price | 0.420 |
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