Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,273,000 | 100,000 | 0.80 | 0.01 | 2013-07-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 569,354 | -40,000 | 0.06 | -0.00 | 2013-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,592,425 | -60,000 | 3.27 | -0.01 | 2013-07-29 |
| 3 | Total changed named holdings | 37,434,779 | 0 | 4.13 | 0.00 | ||
| 102 | Unchanged named holdings | 828,332,060 | 0 | 91.40 | 0.00 | ||
| 105 | Total named holdings | 865,766,839 | 0 | 95.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 865,874,839 | 0 | 95.54 | 0.00 | ||
| Securities not in CCASS | 40,375,161 | 0 | 4.46 | 0.00 | |||
| Issued securities | 906,250,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 100,000 |
| Turnover | 27,500 |
| Average price | 0.275 |
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