Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 14,101,000 | 86,000 | 1.04 | 0.01 | 2016-03-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | 50,000 | 0.02 | 0.00 | 2016-03-22 |
| 3 | C00010 | CITIBANK N.A. | 2,573,056 | 32,000 | 0.19 | 0.00 | 2016-03-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,910,000 | 24,000 | 0.29 | 0.00 | 2016-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,820,500 | 20,000 | 0.58 | 0.00 | 2016-03-22 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2016-03-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,958,000 | 16,000 | 0.22 | 0.00 | 2016-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 38,080 | 16,000 | 0.00 | 0.00 | 2016-03-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2016-03-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,538,000 | -2,000 | 0.19 | -0.00 | 2016-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,576,000 | -20,000 | 1.59 | -0.00 | 2016-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -20,000 | 0.10 | -0.00 | 2016-03-22 |
| 13 | B01610 | KGI ASIA LTD | 650,856,271 | -60,000 | 47.99 | -0.00 | 2016-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,871 | -172,000 | 0.04 | -0.01 | 2016-03-22 |
| 14 | Total changed named holdings | 708,963,778 | 0 | 52.27 | 0.00 | ||
| 126 | Unchanged named holdings | 181,257,996 | 0 | 13.36 | 0.00 | ||
| 140 | Total named holdings | 890,221,774 | 0 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2016-03-18 |
| Volume | 324,000 |
| Turnover | 354,180 |
| Average price | 1.093 |
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