Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2016-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,796,000 | 6,000 | 1.02 | 0.00 | 2016-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,406,500 | -6,000 | 0.47 | -0.00 | 2016-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,017,000 | -6,000 | 1.11 | -0.00 | 2016-01-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 5 | Total changed named holdings | 35,579,500 | 0 | 2.62 | 0.00 | ||
| 133 | Unchanged named holdings | 854,642,274 | 0 | 63.02 | 0.00 | ||
| 138 | Total named holdings | 890,221,774 | 0 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 890,221,774 | 0 | 65.64 | 0.00 | ||
| Securities not in CCASS | 466,028,226 | 0 | 34.36 | 0.00 | |||
| Issued securities | 1,356,250,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 26,000 |
| Turnover | 53,460 |
| Average price | 2.056 |
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