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 2016-09-13 to 2016-09-14
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 | C00039 | 渣打銀行(香港)有限公司 | 3,360,000 | 30,000 | 0.25 | 0.00 | 2016-09-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,834,500 | 12,000 | 0.58 | 0.00 | 2016-09-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 2,612,000 | 6,000 | 0.19 | 0.00 | 2016-09-14 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 9,466,000 | -4,000 | 0.70 | -0.00 | 2016-09-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 21,524,000 | -18,000 | 1.59 | -0.00 | 2016-09-14 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 76,000 | -26,000 | 0.01 | -0.00 | 2016-09-14 | |
| 6 | Total changed named holdings | 44,872,500 | 0 | 3.31 | 0.00 | |||
| 137 | Unchanged named holdings | 845,349,274 | 0 | 62.33 | 0.00 | |||
| 143 | Total named holdings | 890,221,774 | 0 | 65.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 890,221,774 | 0 | 65.64 | 0.00 | |||
| Securities not in CCASS | 466,028,226 | 0 | 34.36 | 0.00 | ||||
| Issued securities | 1,356,250,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 48,000 |
| Turnover | 39,020 |
| Average price | 0.813 |
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