Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,194,500 | 80,000 | 0.60 | 0.01 | 2017-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | 60,000 | 0.03 | 0.00 | 2017-08-28 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,258,000 | 4,000 | 0.24 | 0.00 | 2017-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 46,080 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,857 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,000 | -12,000 | 0.15 | -0.00 | 2017-08-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-08-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,980 | -30,000 | 0.03 | -0.00 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,000 | -44,000 | 0.25 | -0.00 | 2017-08-28 |
| 11 | B01610 | KGI ASIA LTD | 650,098,271 | -60,000 | 47.93 | -0.00 | 2017-08-28 |
| 11 | Total changed named holdings | 668,514,688 | 0 | 49.29 | 0.00 | ||
| 125 | Unchanged named holdings | 196,089,086 | 0 | 14.46 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 184,000 |
| Turnover | 54,880 |
| Average price | 0.298 |
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