Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,842,500 | 66,000 | 0.58 | 0.00 | 2016-08-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 42,080 | 32,000 | 0.00 | 0.00 | 2016-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,294 | 8,000 | 0.00 | 0.00 | 2016-08-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,518,000 | 2,000 | 0.19 | 0.00 | 2016-08-04 |
| 7 | C00093 | BNP PARIBAS | 483,000 | -2,000 | 0.04 | -0.00 | 2016-08-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,962,000 | -16,000 | 0.22 | -0.00 | 2016-08-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2016-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,812,000 | -20,000 | 1.02 | -0.00 | 2016-08-04 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -36,000 | -0.00 | 2016-08-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,991,000 | -54,000 | 1.03 | -0.00 | 2016-08-04 |
| 12 | Total changed named holdings | 42,105,874 | 0 | 3.10 | 0.00 | ||
| 128 | Unchanged named holdings | 848,115,900 | 0 | 62.53 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 234,000 |
| Turnover | 233,580 |
| Average price | 0.998 |
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