Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,731,770 | 100,000 | 0.42 | 0.01 | 2015-01-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,056,000 | 50,000 | 0.30 | 0.00 | 2015-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,500,500 | 40,000 | 0.55 | 0.00 | 2015-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,871 | 20,000 | 0.03 | 0.00 | 2015-01-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,442,000 | 16,000 | 0.40 | 0.00 | 2015-01-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,308,000 | 10,000 | 0.39 | 0.00 | 2015-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,378,000 | 4,000 | 0.25 | 0.00 | 2015-01-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,854,000 | 2,000 | 0.21 | 0.00 | 2015-01-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,406,000 | 2,000 | 0.62 | 0.00 | 2015-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,475,000 | -2,000 | 1.44 | -0.00 | 2015-01-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2015-01-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2015-01-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,188,000 | -20,000 | 0.09 | -0.00 | 2015-01-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,857 | -20,000 | 0.04 | -0.00 | 2015-01-23 |
| 17 | C00010 | CITIBANK N.A. | 3,146,656 | -42,000 | 0.23 | -0.00 | 2015-01-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,522,825 | -144,000 | 0.41 | -0.01 | 2015-01-23 |
| 18 | Total changed named holdings | 73,130,479 | 0 | 5.39 | 0.00 | ||
| 125 | Unchanged named holdings | 807,089,200 | 0 | 59.51 | 0.00 | ||
| 143 | Total named holdings | 880,219,679 | 0 | 64.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2015-01-21 |
| Volume | 254,000 |
| Turnover | 825,720 |
| Average price | 3.251 |
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