Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 270,000 | 0.14 | 0.04 | 2012-08-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,000 | 100,000 | 0.16 | 0.02 | 2012-08-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,120,000 | -100,000 | 0.50 | -0.02 | 2012-08-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,622,000 | -270,000 | 0.74 | -0.04 | 2012-08-27 |
| 4 | Total changed named holdings | 9,614,000 | 0 | 1.54 | 0.00 | ||
| 89 | Unchanged named holdings | 614,790,000 | 0 | 98.37 | 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 | 2012-08-23 |
| Volume | 100,000 |
| Turnover | 14,800 |
| Average price | 0.148 |
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