Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 3,830,000 | 110,000 | 0.64 | 0.02 | 2012-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,236,500 | 50,500 | 2.87 | 0.01 | 2012-03-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-03-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -12,000 | 0.03 | -0.00 | 2012-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,732,000 | -50,000 | 1.12 | -0.01 | 2012-03-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,086,000 | -100,000 | 1.68 | -0.02 | 2012-03-15 |
| 6 | Total changed named holdings | 38,072,000 | 0 | 6.35 | 0.00 | ||
| 91 | Unchanged named holdings | 561,236,000 | 0 | 93.54 | 0.00 | ||
| 97 | Total named holdings | 599,308,000 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 101 | Total securities in CCASS | 599,516,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 484,000 | 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 | 2012-03-13 |
| Volume | 212,500 |
| Turnover | 72,310 |
| Average price | 0.340 |
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