Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,480,000 | 200,000 | 0.41 | 0.03 | 2012-01-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -40,000 | 0.13 | -0.01 | 2012-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,914,000 | -60,000 | 1.82 | -0.01 | 2012-01-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,316,000 | -100,000 | 1.05 | -0.02 | 2012-01-31 |
| 4 | Total changed named holdings | 20,510,000 | 0 | 3.42 | 0.00 | ||
| 92 | Unchanged named holdings | 578,718,000 | 0 | 96.45 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 200,000 |
| Turnover | 69,800 |
| Average price | 0.349 |
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