Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01438 | KINGSTON SECURITIES LTD | 1,346,000 | 32,000 | 0.10 | 0.00 | 2017-10-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | 30,000 | 0.04 | 0.00 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,374,000 | 12,000 | 0.25 | 0.00 | 2017-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | 4,000 | 0.10 | 0.00 | 2017-10-26 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,202,000 | 2,000 | 0.16 | 0.00 | 2017-10-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,018,000 | -2,000 | 0.30 | -0.00 | 2017-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,512,500 | -6,000 | 0.70 | -0.00 | 2017-10-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,646,311 | -74,000 | 1.08 | -0.01 | 2017-10-26 |
| 9 | Total changed named holdings | 37,138,811 | 0 | 2.74 | 0.00 | ||
| 127 | Unchanged named holdings | 767,640,963 | 0 | 56.60 | 0.00 | ||
| 136 | Total named holdings | 804,779,774 | 0 | 59.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 804,779,774 | 0 | 59.34 | 0.00 | ||
| Securities not in CCASS | 551,470,226 | 0 | 40.66 | 0.00 | |||
| Issued securities | 1,356,250,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 96,000 |
| Turnover | 144,520 |
| Average price | 1.505 |
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