Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 148,000 | 0.05 | 0.02 | 2012-09-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 202,000 | -18,000 | 0.03 | -0.00 | 2012-09-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,366,500 | -50,000 | 2.94 | -0.01 | 2012-09-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,000 | -80,000 | 0.31 | -0.01 | 2012-09-11 |
| 4 | Total changed named holdings | 20,826,500 | 0 | 3.33 | 0.00 | ||
| 90 | Unchanged named holdings | 603,577,500 | 0 | 96.57 | 0.00 | ||
| 94 | Total named holdings | 624,404,000 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 98 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 148,000 |
| Turnover | 22,182 |
| Average price | 0.150 |
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