Quantum Thinking Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,046,000 | 210,000 | 0.49 | 0.03 | 2012-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,796,500 | 80,000 | 3.01 | 0.01 | 2012-08-15 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,114,000 | 2,000 | 0.18 | 0.00 | 2012-08-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 270,000 | -22,000 | 0.04 | -0.00 | 2012-08-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,832,000 | -120,000 | 0.93 | -0.02 | 2012-08-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | -150,000 | 0.49 | -0.02 | 2012-08-15 | |
| 6 | Total changed named holdings | 32,098,500 | 0 | 5.14 | 0.00 | |||
| 87 | Unchanged named holdings | 592,305,500 | 0 | 94.77 | 0.00 | |||
| 93 | Total named holdings | 624,404,000 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | |||
| 97 | Total securities in CCASS | 624,612,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 388,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 352,000 |
| Turnover | 52,474 |
| Average price | 0.149 |
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