Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 706,000 | 20,000 | 0.05 | 0.00 | 2017-12-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,841,770 | 10,000 | 0.43 | 0.00 | 2017-12-29 |
| 3 | C00010 | CITIBANK N.A. | 2,137,500 | 8,000 | 0.16 | 0.00 | 2017-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,973,136 | -2,000 | 0.66 | -0.00 | 2017-12-29 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-12-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,950,000 | -6,000 | 1.54 | -0.00 | 2017-12-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,892,000 | -8,000 | 0.21 | -0.00 | 2017-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,242,000 | -24,000 | 0.17 | -0.00 | 2017-12-29 |
| 9 | Total changed named holdings | 43,766,406 | 0 | 3.23 | 0.00 | ||
| 121 | Unchanged named holdings | 761,013,368 | 0 | 56.11 | 0.00 | ||
| 130 | Total named holdings | 804,779,774 | 0 | 59.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 48,000 |
| Turnover | 71,360 |
| Average price | 1.487 |
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