Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01818 | I-ACCESS INVESTORS LTD | 1,372,000 | 70,000 | 0.23 | 0.01 | 2012-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,058,000 | 14,000 | 2.84 | 0.00 | 2012-03-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,712,000 | 4,000 | 0.62 | 0.00 | 2012-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,080,000 | -4,000 | 1.18 | -0.00 | 2012-03-06 |
| 5 | B01661 | HERMES SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-03-06 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-03-06 | |
| 6 | Total changed named holdings | 29,222,000 | 0 | 4.87 | 0.00 | ||
| 91 | Unchanged named holdings | 570,084,000 | 0 | 95.01 | 0.00 | ||
| 97 | Total named holdings | 599,306,000 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 101 | Total securities in CCASS | 599,514,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 486,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 74,000 |
| Turnover | 25,220 |
| Average price | 0.341 |
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