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 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 date | 2013-03-13 |
| Volume | 596,000 |
| Turnover | 100,246 |
| Average price | 0.168 |
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