A Metaverse Company

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
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CCASS holding changes from 2016-10-19 to 2016-10-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,254,000 9,900,000 1.08 0.95 2016-10-20
2 B01607 RHB SECURITIES HONG KONG LTD 136,660,000 240,000 13.07 0.02 2016-10-20
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,996,000 230,000 0.57 0.02 2016-10-20
4 C00093 BNP PARIBAS 2,410,000 224,000 0.23 0.02 2016-10-20
5 B01552 CARRIER STOCK INVESTMENT CO LTD 236,000 100,000 0.02 0.01 2016-10-20
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,876,000 90,000 0.75 0.01 2016-10-20
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,738,000 76,000 0.17 0.01 2016-10-20
8 B01161 UBS SECURITIES HONG KONG LTD 1,366,000 66,000 0.13 0.01 2016-10-20
9 B01942 SINO WEALTH SECURITIES LTD 60,000 60,000 0.01 0.01 2016-10-20
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,666,000 56,000 0.35 0.01 2016-10-20
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 792,000 40,000 0.08 0.00 2016-10-20
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 40,000 0.00 0.00 2016-10-20
13 B01323 DEUTSCHE SECURITIES ASIA LTD 812,530 38,000 0.08 0.00 2016-10-20
14 B01224 MERRILL LYNCH FAR EAST LTD 89,265 20,000 0.01 0.00 2016-10-20
15 C00028 NANYANG COMMERCIAL BANK LTD 946,000 20,000 0.09 0.00 2016-10-20
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 186,000 14,000 0.02 0.00 2016-10-20
17 B01284 HANG SENG SECURITIES LTD 7,206,000 12,000 0.69 0.00 2016-10-20
18 B01483 BULLISH SECURITIES LTD 40,000 10,000 0.00 0.00 2016-10-20
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,474,000 10,000 0.81 0.00 2016-10-20
20 B01955 FUTU SECURITIES INTERNATIONAL 894,000 2,000 0.09 0.00 2016-10-20
21 B01818 I-ACCESS INVESTORS LTD 472,000 -2,000 0.05 -0.00 2016-10-20
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 162,000 -6,000 0.02 -0.00 2016-10-20
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,196,000 -8,000 0.11 -0.00 2016-10-20
24 B01584 CHIEF SECURITIES LTD 508,000 -10,000 0.05 -0.00 2016-10-20
25 B01727 ICBC (ASIA) SECURITIES LTD 142,000 -10,000 0.01 -0.00 2016-10-20
26 B01660 GRANSING SECURITIES CO., LIMITED 0 -16,000 -0.00 2016-10-20
27 C00003 THE BANK OF EAST ASIA LTD 1,250,000 -18,000 0.12 -0.00 2016-10-20
28 C00037 SHANGHAI COMMERCIAL BANK LTD 88,000 -48,000 0.01 -0.00 2016-10-20
29 C00019 THE HONGKONG AND SHANGHAI BANKING 82,232,098 -72,000 7.86 -0.01 2016-10-20
30 B01859 CLC SECURITIES LTD 0 -250,000 -0.02 2016-10-20
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,834,000 -808,000 3.81 -0.08 2016-10-20
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 405,602,492 -10,000,000 38.79 -0.96 2016-10-20
32 Total changed named holdings 722,228,385 0 69.06 0.00
107 Unchanged named holdings 323,502,971 0 30.94 0.00
139 Total named holdings 1,045,731,356 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
139 Total securities in CCASS 1,045,731,356 0 100.00 0.00
Securities not in CCASS 18,300 0 0.00 0.00
Issued securities 1,045,749,656 0 100.00 0.00 2016-09-30

Trades that settled in this date range

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

Trading date2016-10-18
Volume3,320,000
Turnover4,409,240
Average price1.328

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