CCASS holding changes

Quantum Thinking Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08050	2000-07-24			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,192,000	210,000	0.53	0.04	2012-02-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,776,000	140,000	1.80	0.02	2012-02-13
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,298,000	128,000	0.72	0.02	2012-02-13
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,930,000	50,000	0.32	0.01	2012-02-13
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,306,000	10,000	0.22	0.00	2012-02-13
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	470,000	-30,000	0.08	-0.01	2012-02-13
7	B01284	HANG SENG SECURITIES LTD	6,100,000	-98,000	1.02	-0.02	2012-02-13
8	B01762	DBS VICKERS (HONG KONG) LTD	4,896,000	-410,000	0.82	-0.07	2012-02-13
8		Total changed named holdings	32,968,000	0	5.49	0.00
90		Unchanged named holdings	566,260,000	0	94.38	0.00
98		Total named holdings	599,228,000	0	99.87	0.00
4		Unnamed Investor Participants	208,000	0	0.03	0.00
102		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)