Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | 48,000 | 0.05 | 0.00 | 2016-12-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,846,000 | 18,000 | 0.36 | 0.00 | 2016-12-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,250,000 | 4,000 | 0.24 | 0.00 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,842,500 | 2,000 | 0.58 | 0.00 | 2016-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 34,080 | -22,000 | 0.00 | -0.00 | 2016-12-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,090,000 | -50,000 | 0.45 | -0.00 | 2016-12-13 |
| 6 | Total changed named holdings | 22,788,580 | 0 | 1.68 | 0.00 | ||
| 135 | Unchanged named holdings | 867,433,194 | 0 | 63.96 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 74,000 |
| Turnover | 48,980 |
| Average price | 0.662 |
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