量子思維有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | 中國銀行(香港)有限公司 | 2,426,000 | 202,000 | 0.40 | 0.03 | 2010-09-14 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 986,000 | 120,000 | 0.16 | 0.02 | 2010-09-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,474,000 | 2,000 | 0.41 | 0.00 | 2010-09-14 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 166,000 | -4,000 | 0.03 | -0.00 | 2010-09-14 | |
| 5 | B01143 | 海通國際證券有限公司 | 510,000 | -100,000 | 0.09 | -0.02 | 2010-09-14 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | -220,000 | 0.03 | -0.04 | 2010-09-14 | |
| 6 | Total changed named holdings | 6,764,000 | 0 | 1.13 | 0.00 | |||
| 75 | Unchanged named holdings | 589,258,000 | 0 | 98.21 | 0.00 | |||
| 81 | Total named holdings | 596,022,000 | 0 | 99.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,958,000 | 0 | 0.33 | 0.00 | |||
| 84 | Total securities in CCASS | 597,980,000 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 2,020,000 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 524,000 |
| Turnover | 103,502 |
| Average price | 0.198 |
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