Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,046,000 | 158,000 | 0.34 | 0.03 | 2012-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,452,000 | 26,000 | 1.08 | 0.00 | 2012-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,224,500 | 12,000 | 3.04 | 0.00 | 2012-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,142,000 | -196,000 | 1.52 | -0.03 | 2012-06-01 |
| 4 | Total changed named holdings | 35,864,500 | 0 | 5.98 | 0.00 | ||
| 91 | Unchanged named holdings | 563,443,500 | 0 | 93.91 | 0.00 | ||
| 95 | Total named holdings | 599,308,000 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 99 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 196,000 |
| Turnover | 37,240 |
| Average price | 0.190 |
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