Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,001,000 | 14,000 | 1.33 | 0.00 | 2015-07-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2015-07-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 892,000 | 6,000 | 0.07 | 0.00 | 2015-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,167,136 | -2,000 | 0.68 | -0.00 | 2015-07-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2015-07-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,458,000 | -4,000 | 0.55 | -0.00 | 2015-07-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,616,000 | -6,126 | 1.00 | -0.00 | 2015-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,346,500 | -8,000 | 0.39 | -0.00 | 2015-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -9,874 | 0.00 | -0.00 | 2015-07-24 |
| 12 | Total changed named holdings | 55,422,636 | 0 | 4.09 | 0.00 | ||
| 123 | Unchanged named holdings | 834,799,123 | 0 | 61.55 | 0.00 | ||
| 135 | Total named holdings | 890,221,759 | 0 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 890,221,759 | 0 | 65.64 | 0.00 | ||
| Securities not in CCASS | 466,028,241 | 0 | 34.36 | 0.00 | |||
| Issued securities | 1,356,250,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 58,000 |
| Turnover | 242,540 |
| Average price | 4.182 |
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