Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 2,836,000 | 56,000 | 0.45 | 0.01 | 2012-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,716,500 | -56,000 | 2.99 | -0.01 | 2012-08-08 |
| 2 | Total changed named holdings | 21,552,500 | 0 | 3.45 | 0.00 | ||
| 91 | Unchanged named holdings | 602,851,500 | 0 | 96.46 | 0.00 | ||
| 93 | Total named holdings | 624,404,000 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 97 | Total securities in CCASS | 624,612,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 388,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 56,000 |
| Turnover | 8,008 |
| Average price | 0.143 |
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