CCASS holding changes

A Metaverse Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,424,000	70,000	2.05	0.01	2015-02-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,166,000	58,000	0.15	0.01	2015-02-06
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	20,000	0.01	0.00	2015-02-06
4	B01615	KAM FAI SECURITIES CO LTD	0	-4,000		-0.00	2015-02-06
5	B01130	BOCI SECURITIES LTD	384,000	-10,000	0.05	-0.00	2015-02-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,290,000	-14,000	0.16	-0.00	2015-02-06
7	B01351	WING FUNG SECURITIES LTD	8,000	-20,000	0.00	-0.00	2015-02-06
8	B01686	FIRST SHANGHAI SECURITIES LTD	100,620,000	-48,000	12.58	-0.01	2015-02-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,138,000	-52,000	0.27	-0.01	2015-02-06
9		Total changed named holdings	122,070,000	0	15.26	0.00
58		Unchanged named holdings	9,880,000	0	1.24	0.00
67		Total named holdings	131,950,000	0	16.49	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		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	2015-01-31

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

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