A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | 2,494,000 | 30,000 | 0.31 | 0.00 | 2015-01-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 22,000 | 0.01 | 0.00 | 2015-01-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2015-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,294,000 | -38,000 | 0.16 | -0.00 | 2015-01-13 |
| 4 | Total changed named holdings | 3,956,000 | 0 | 0.49 | 0.00 | ||
| 78 | Unchanged named holdings | 127,994,000 | 0 | 16.00 | 0.00 | ||
| 82 | Total named holdings | 131,950,000 | 0 | 16.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 62,000 |
| Turnover | 57,340 |
| Average price | 0.925 |
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