A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2014-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,000 | 2,000 | 0.08 | 0.00 | 2014-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,390,000 | -2,000 | 0.17 | -0.00 | 2014-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 996,000 | -2,000 | 0.12 | -0.00 | 2014-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,706,000 | -8,000 | 0.46 | -0.00 | 2014-12-22 |
| 5 | Total changed named holdings | 6,938,000 | 0 | 0.87 | 0.00 | ||
| 76 | Unchanged named holdings | 125,012,000 | 0 | 15.63 | 0.00 | ||
| 81 | Total named holdings | 131,950,000 | 0 | 16.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 16,000 |
| Turnover | 14,880 |
| Average price | 0.930 |
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