Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,729,664 | 84,000 | 0.42 | 0.01 | 2015-01-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2015-01-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,834,000 | 4,000 | 0.36 | 0.00 | 2015-01-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2015-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,633,770 | 2,000 | 0.42 | 0.00 | 2015-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,834,000 | 2,000 | 0.21 | 0.00 | 2015-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2015-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,782,000 | -2,000 | 3.97 | -0.00 | 2015-01-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2015-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,179,000 | -6,000 | 0.09 | -0.00 | 2015-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,786,500 | -10,000 | 0.50 | -0.00 | 2015-01-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,857 | -10,000 | 0.04 | -0.00 | 2015-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,871 | -12,000 | 0.02 | -0.00 | 2015-01-06 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2015-01-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,974 | -18,000 | 0.00 | -0.00 | 2015-01-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,301,000 | -18,000 | 1.42 | -0.00 | 2015-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,000 | -20,000 | 0.12 | -0.00 | 2015-01-06 |
| 19 | Total changed named holdings | 103,743,636 | 0 | 7.65 | 0.00 | ||
| 125 | Unchanged named holdings | 776,476,043 | 0 | 57.25 | 0.00 | ||
| 144 | Total named holdings | 880,219,679 | 0 | 64.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 880,219,679 | 0 | 64.90 | 0.00 | ||
| Securities not in CCASS | 476,030,321 | 0 | 35.10 | 0.00 | |||
| Issued securities | 1,356,250,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 208,000 |
| Turnover | 765,580 |
| Average price | 3.681 |
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