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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-06-29 |
| 2 | C00010 | CITIBANK N.A. | 6,734,000 | 82,000 | 0.64 | 0.01 | 2016-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 54,000 | 0.01 | 0.01 | 2016-06-29 |
| 4 | B01859 | CLC SECURITIES LTD | 64,000 | 44,000 | 0.01 | 0.00 | 2016-06-29 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2016-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,576,000 | 10,000 | 2.35 | 0.00 | 2016-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,866,000 | 8,000 | 0.47 | 0.00 | 2016-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-06-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,756,098 | 2,000 | 7.53 | 0.00 | 2016-06-29 |
| 11 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 |
| 12 | C00093 | BNP PARIBAS | 1,706,005 | -10,000 | 0.16 | -0.00 | 2016-06-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 982,000 | -10,000 | 0.09 | -0.00 | 2016-06-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,397 | -10,000 | 0.16 | -0.00 | 2016-06-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | -20,000 | 0.07 | -0.00 | 2016-06-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,000 | -20,000 | 0.16 | -0.00 | 2016-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -22,000 | 0.02 | -0.00 | 2016-06-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,000 | -50,000 | 0.02 | -0.00 | 2016-06-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | -50,000 | 0.18 | -0.00 | 2016-06-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,659 | -88,000 | 0.01 | -0.01 | 2016-06-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,410,000 | -100,000 | 0.80 | -0.01 | 2016-06-29 |
| 21 | Total changed named holdings | 133,361,159 | 0 | 12.75 | 0.00 | ||
| 114 | Unchanged named holdings | 906,354,247 | 0 | 86.67 | 0.00 | ||
| 135 | Total named holdings | 1,039,715,406 | 0 | 99.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,039,715,406 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 6,034,250 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,045,749,656 | 0 | 100.00 | 0.00 | 2016-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 11,592,000 |
| Turnover | 21,640,040 |
| Average price | 1.867 |
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