A Metaverse Company

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
Stock code:
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CCASS holding changes from 2014-01-27 to 2014-01-28

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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,730,000 20,000 0.22 0.00 2014-01-28
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0 -20,000 -0.00 2014-01-28
2 Total changed named holdings 1,730,000 0 0.22 0.00
14 Unchanged named holdings 130,218,000 0 16.28 0.00
16 Total named holdings 131,948,000 0 16.49 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
16 Total securities in CCASS 131,948,000 0 16.49 0.00
Securities not in CCASS 668,052,000 0 83.51 0.00
Issued securities 800,000,000 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-24
Volume20,000
Turnover20,600
Average price1.030

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