Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 6,268,000 | 80,000 | 1.04 | 0.01 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,932,000 | 64,000 | 2.82 | 0.01 | 2011-12-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -14,000 | -0.00 | 2011-12-28 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -24,000 | 0.02 | -0.00 | 2011-12-28 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 3,102,000 | -50,000 | 0.52 | -0.01 | 2011-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | -56,000 | 0.16 | -0.01 | 2011-12-28 |
| 6 | Total changed named holdings | 27,388,000 | 0 | 4.56 | 0.00 | ||
| 90 | Unchanged named holdings | 571,840,000 | 0 | 95.31 | 0.00 | ||
| 96 | Total named holdings | 599,228,000 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 100 | Total securities in CCASS | 599,436,000 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 564,000 | 0 | 0.09 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 144,000 |
| Turnover | 52,690 |
| Average price | 0.366 |
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