A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01607 | RHB SECURITIES HONG KONG LTD | 137,686,000 | 450,000 | 13.17 | 0.04 | 2016-10-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,994,000 | 108,000 | 0.48 | 0.01 | 2016-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,560,000 | 100,000 | 0.72 | 0.01 | 2016-10-31 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,000 | 38,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2016-10-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | 30,000 | 0.07 | 0.00 | 2016-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,136,000 | 26,000 | 0.78 | 0.00 | 2016-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 20,000 | 0.12 | 0.00 | 2016-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,265 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,224,000 | -10,000 | 0.12 | -0.00 | 2016-10-31 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,944,000 | -10,000 | 1.05 | -0.00 | 2016-10-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,226,000 | -20,000 | 0.12 | -0.00 | 2016-10-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,532,000 | -50,000 | 0.43 | -0.00 | 2016-10-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 17,801,470 | -72,000 | 1.70 | -0.01 | 2016-10-31 |
| 21 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-31 | |
| 22 | C00093 | BNP PARIBAS | 2,620,000 | -104,000 | 0.25 | -0.01 | 2016-10-31 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -128,000 | -0.01 | 2016-10-31 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,700 | -262,000 | 0.02 | -0.03 | 2016-10-31 |
| 24 | Total changed named holdings | 199,753,435 | 0 | 19.10 | 0.00 | ||
| 112 | Unchanged named holdings | 845,977,921 | 0 | 80.90 | 0.00 | ||
| 136 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,318,000 |
| Turnover | 5,830,980 |
| Average price | 1.350 |
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