Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01769 | ONE CHINA SECURITIES LTD | 111,500 | 110,000 | 0.02 | 0.02 | 2012-06-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,086,000 | 40,000 | 0.34 | 0.01 | 2012-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,000 | -150,000 | 0.52 | -0.02 | 2012-06-06 |
| 3 | Total changed named holdings | 5,387,500 | 0 | 0.88 | 0.00 | ||
| 92 | Unchanged named holdings | 608,920,500 | 0 | 99.01 | 0.00 | ||
| 95 | Total named holdings | 614,308,000 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 99 | Total securities in CCASS | 614,516,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 484,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 615,000,000 | 0 | 100.00 | 0.00 | 2012-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 150,000 |
| Turnover | 25,800 |
| Average price | 0.172 |
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