Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01818 | I-ACCESS INVESTORS LTD | 44,080 | 32,000 | 0.00 | 0.00 | 2016-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,742,500 | 20,000 | 0.57 | 0.00 | 2016-07-26 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2016-07-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,990,000 | 10,000 | 0.22 | 0.00 | 2016-07-26 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 8 | C00010 | CITIBANK N.A. | 2,490,656 | -2,000 | 0.18 | -0.00 | 2016-07-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,516,000 | -2,000 | 0.19 | -0.00 | 2016-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,832,000 | -12,000 | 1.02 | -0.00 | 2016-07-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-07-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,995,000 | -32,000 | 1.03 | -0.00 | 2016-07-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,462,000 | -34,000 | 0.70 | -0.00 | 2016-07-26 |
| 13 | Total changed named holdings | 53,262,236 | 0 | 3.93 | 0.00 | ||
| 128 | Unchanged named holdings | 836,959,538 | 0 | 61.71 | 0.00 | ||
| 141 | Total named holdings | 890,221,774 | 0 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 110,000 |
| Turnover | 116,060 |
| Average price | 1.055 |
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