Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,000 | 200,000 | 0.15 | 0.03 | 2012-01-17 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,246,000 | 50,000 | 0.21 | 0.01 | 2012-01-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 10,000 | 0.20 | 0.00 | 2012-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,006,000 | -18,000 | 1.83 | -0.00 | 2012-01-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,000 | -242,000 | 0.36 | -0.04 | 2012-01-17 |
| 5 | Total changed named holdings | 16,530,000 | 0 | 2.76 | 0.00 | ||
| 92 | Unchanged named holdings | 582,698,000 | 0 | 97.12 | 0.00 | ||
| 97 | Total named holdings | 599,228,000 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 101 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 352,000 |
| Turnover | 121,050 |
| Average price | 0.344 |
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