A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,013 | 650,758 | 0.09 | 0.07 | 2016-02-15 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | 282,000 | 0.05 | 0.03 | 2016-02-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,126,000 | 112,000 | 0.22 | 0.01 | 2016-02-15 |
| 4 | C00093 | BNP PARIBAS | 114,400 | 85,800 | 0.01 | 0.01 | 2016-02-15 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,000 | 78,000 | 0.11 | 0.01 | 2016-02-15 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-02-15 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | 28,000 | 0.06 | 0.00 | 2016-02-15 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | 28,000 | 0.04 | 0.00 | 2016-02-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 12,000 | 0.03 | 0.00 | 2016-02-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2016-02-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2016-02-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2016-02-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-02-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,000 | -14,000 | 0.08 | -0.00 | 2016-02-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,994,000 | -26,000 | 0.52 | -0.00 | 2016-02-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | -30,000 | 0.12 | -0.00 | 2016-02-15 |
| 18 | B01831 | NERICO BROTHERS LTD | 1,282,000 | -40,000 | 0.13 | -0.00 | 2016-02-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,804,000 | -44,000 | 0.40 | -0.00 | 2016-02-15 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.01 | 2016-02-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -50,000 | 0.04 | -0.01 | 2016-02-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-02-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,250,000 | -174,000 | 0.55 | -0.02 | 2016-02-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,450,587 | -818,558 | 0.57 | -0.09 | 2016-02-15 |
| 24 | Total changed named holdings | 29,382,000 | 0 | 3.07 | 0.00 | ||
| 98 | Unchanged named holdings | 917,622,556 | 0 | 95.82 | 0.00 | ||
| 122 | Total named holdings | 947,004,556 | 0 | 98.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,622,000 | 0 | 1.11 | 0.00 | ||
| 123 | Total securities in CCASS | 957,626,556 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 957,644,656 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 902,000 |
| Turnover | 2,227,300 |
| Average price | 2.469 |
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