Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,220 | 179,926 | 0.03 | 0.01 | 2016-03-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,282,000 | 4,000 | 0.17 | 0.00 | 2016-03-01 |
| 3 | C00010 | CITIBANK N.A. | 2,513,356 | 700 | 0.19 | 0.00 | 2016-03-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,019 | -700 | 0.00 | -0.00 | 2016-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,741,000 | -4,000 | 1.09 | -0.00 | 2016-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,647,996 | -179,926 | 0.42 | -0.01 | 2016-03-01 |
| 6 | Total changed named holdings | 25,552,591 | 0 | 1.88 | 0.00 | ||
| 129 | Unchanged named holdings | 864,669,183 | 0 | 63.75 | 0.00 | ||
| 135 | Total named holdings | 890,221,774 | 0 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 4,700 |
| Turnover | 8,037 |
| Average price | 1.710 |
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