A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,560,000 | 200,000 | 0.69 | 0.02 | 2015-03-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 554,000 | 180,000 | 0.07 | 0.02 | 2015-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 578,000 | 68,000 | 0.07 | 0.01 | 2015-03-10 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2015-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,932,000 | 16,000 | 0.24 | 0.00 | 2015-03-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2015-03-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-03-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,352,000 | -10,000 | 0.29 | -0.00 | 2015-03-10 |
| 11 | C00010 | CITIBANK N.A. | 96,000 | -16,000 | 0.01 | -0.00 | 2015-03-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,000 | -16,000 | 0.16 | -0.00 | 2015-03-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2015-03-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2015-03-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,730,000 | -72,000 | 12.47 | -0.01 | 2015-03-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,000 | -76,000 | 0.12 | -0.01 | 2015-03-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,062,000 | -250,000 | 1.88 | -0.03 | 2015-03-10 |
| 18 | Total changed named holdings | 128,530,000 | 0 | 16.07 | 0.00 | ||
| 49 | Unchanged named holdings | 3,420,000 | 0 | 0.43 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 568,000 |
| Turnover | 612,220 |
| Average price | 1.078 |
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