Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,456,000 | 130,000 | 1.24 | 0.02 | 2011-08-08 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2011-08-08 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 2,612,000 | 98,000 | 0.44 | 0.02 | 2011-08-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,818,000 | 62,000 | 0.30 | 0.01 | 2011-08-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 46,000 | 0.03 | 0.01 | 2011-08-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | 40,000 | 0.13 | 0.01 | 2011-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,168,000 | 24,000 | 1.86 | 0.00 | 2011-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -28,000 | 0.03 | -0.00 | 2011-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,838,000 | -198,000 | 3.14 | -0.03 | 2011-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,960,000 | -274,000 | 0.99 | -0.05 | 2011-08-08 |
| 10 | Total changed named holdings | 49,288,000 | 0 | 8.21 | 0.00 | ||
| 82 | Unchanged named holdings | 549,844,000 | 0 | 91.64 | 0.00 | ||
| 92 | Total named holdings | 599,132,000 | 0 | 99.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 96 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 720,000 |
| Turnover | 283,330 |
| Average price | 0.394 |
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