CCASS Webbsite (Chinese Version)CHINESETAB                   
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量子思維有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08050  2000-07-24    
Stock code:
From
to

CCASS holding changes from 2013-03-14 to 2013-03-15

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 C00019 THE HONGKONG AND SHANGHAI BANKING 29,546,925 320,000 3.78 0.04 2013-03-15
2 B01826 廣發証券(香港)經紀有限公司 2,938,067 146,000 0.38 0.02 2013-03-15
3 B01727 工銀亞洲証券有限公司 1,498,000 100,000 0.19 0.01 2013-03-15
4 B01376 大眾証券有限公司 120,000 -50,000 0.02 -0.01 2013-03-15
5 B01668 耀才證券國際(香港)有限公司 814,871 -50,000 0.10 -0.01 2013-03-15
6 B01700 滙信理財有限公司 1,225,273 -66,000 0.16 -0.01 2013-03-15
7 B01238 大業証券有限公司 1,610,477 -100,000 0.21 -0.01 2013-03-15
8 B01610 凱基證券(香港)有限公司 581,981,771 -300,000 74.49 -0.04 2013-03-15
8 Total changed named holdings 619,735,384 0 79.33 0.00
92 Unchanged named holdings 160,931,455 0 20.60 0.00
100 Total named holdings 780,666,839 0 99.93 0.00
4 Unnamed Investor Participants 208,000 0 0.03 0.00
104 Total securities in CCASS 780,874,839 0 99.95 0.00
Securities not in CCASS 375,161 0 0.05 0.00
Issued securities 781,250,000 0 100.00 0.00 28-二月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-13
Volume596,000
Turnover100,246
Average price0.168

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