Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,000 | 794,000 | 0.13 | 0.13 | 2012-11-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 132,000 | 0.02 | 0.02 | 2012-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,000 | -132,000 | 0.70 | -0.02 | 2012-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,081,000 | -794,000 | 3.05 | -0.13 | 2012-11-30 |
| 4 | Total changed named holdings | 24,398,000 | 0 | 3.90 | 0.00 | ||
| 94 | Unchanged named holdings | 599,980,777 | 0 | 96.00 | 0.00 | ||
| 98 | Total named holdings | 624,378,777 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 102 | Total securities in CCASS | 624,586,777 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 413,223 | 0 | 0.07 | 0.00 | |||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 0 |
| Turnover | 0 |
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