Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 13,353,020 | 13,353,020 | 0.98 | 0.98 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,533,000 | 24,000 | 1.07 | 0.00 | 2017-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 16,000 | 0.05 | 0.00 | 2017-07-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,248,000 | 2,000 | 0.24 | 0.00 | 2017-07-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 42,080 | -42,000 | 0.00 | -0.00 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,980 | -13,353,020 | 0.03 | -0.98 | 2017-07-28 |
| 6 | Total changed named holdings | 32,331,080 | 0 | 2.38 | 0.00 | ||
| 130 | Unchanged named holdings | 832,272,694 | 0 | 61.37 | 0.00 | ||
| 136 | Total named holdings | 864,603,774 | 0 | 63.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 864,603,774 | 0 | 63.75 | 0.00 | ||
| Securities not in CCASS | 491,646,226 | 0 | 36.25 | 0.00 | |||
| Issued securities | 1,356,250,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 42,000 |
| Turnover | 17,050 |
| Average price | 0.406 |
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