Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,000 | 100,000 | 0.53 | 0.02 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,396,000 | 98,000 | 1.50 | 0.02 | 2012-07-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,730,000 | -98,000 | 0.44 | -0.02 | 2012-07-30 |
| 3 | Total changed named holdings | 15,416,000 | 100,000 | 2.47 | 0.02 | ||
| 91 | Unchanged named holdings | 608,988,000 | 0 | 97.44 | 0.00 | ||
| 94 | Total named holdings | 624,404,000 | 100,000 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 98 | Total securities in CCASS | 624,612,000 | 100,000 | 99.94 | 0.02 | ||
| Securities not in CCASS | 388,000 | -100,000 | 0.06 | -0.02 | |||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 2012-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 98,000 |
| Turnover | 15,680 |
| Average price | 0.160 |
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