A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 66,000 | 0.03 | 0.01 | 2014-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,074,000 | 40,000 | 0.13 | 0.00 | 2014-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 518,000 | 40,000 | 0.06 | 0.00 | 2014-11-28 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2014-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,278,000 | 16,000 | 0.53 | 0.00 | 2014-11-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,000 | 8,000 | 0.03 | 0.00 | 2014-11-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | -0.00 | 2014-11-28 | |
| 12 | B01610 | KGI ASIA LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 494,000 | -30,000 | 0.06 | -0.00 | 2014-11-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2014-11-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 84,000 | -108,000 | 0.01 | -0.01 | 2014-11-28 |
| 16 | Total changed named holdings | 7,344,000 | 0 | 0.92 | 0.00 | ||
| 48 | Unchanged named holdings | 124,606,000 | 0 | 15.58 | 0.00 | ||
| 64 | Total named holdings | 131,950,000 | 0 | 16.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 131,950,000 | 0 | 16.49 | 0.00 | ||
| Securities not in CCASS | 668,050,000 | 0 | 83.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 256,000 |
| Turnover | 270,780 |
| Average price | 1.058 |
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