A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 161,986,000 | 200,000 | 15.49 | 0.02 | 2016-11-18 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 194,000 | 180,000 | 0.02 | 0.02 | 2016-11-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2016-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,040,000 | 150,000 | 0.86 | 0.01 | 2016-11-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | 76,000 | 0.10 | 0.01 | 2016-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | 72,000 | 0.10 | 0.01 | 2016-11-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,782,000 | 72,000 | 0.36 | 0.01 | 2016-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,022,098 | 70,000 | 6.60 | 0.01 | 2016-11-18 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | 62,000 | 0.02 | 0.01 | 2016-11-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 900,000 | 50,000 | 0.09 | 0.00 | 2016-11-18 |
| 11 | B01988 | KOALA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 16,000 | 0.05 | 0.00 | 2016-11-18 |
| 13 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,886,000 | 8,000 | 0.95 | 0.00 | 2016-11-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,530 | -2,000 | 0.27 | -0.00 | 2016-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,742,000 | -10,000 | 0.74 | -0.00 | 2016-11-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 528,000 | -14,000 | 0.05 | -0.00 | 2016-11-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-11-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 430,000 | -28,000 | 0.04 | -0.00 | 2016-11-18 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -110,000 | 0.06 | -0.01 | 2016-11-18 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -174,000 | 0.00 | -0.02 | 2016-11-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,880,000 | -176,000 | 3.53 | -0.02 | 2016-11-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,700 | -200,000 | 0.02 | -0.02 | 2016-11-18 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -200,000 | -0.02 | 2016-11-18 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,170,000 | -200,000 | 0.11 | -0.02 | 2016-11-18 |
| 26 | Total changed named holdings | 308,505,328 | 0 | 29.50 | 0.00 | ||
| 110 | Unchanged named holdings | 737,226,028 | 0 | 70.50 | 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 | 2016-11-16 |
| Volume | 1,996,000 |
| Turnover | 2,768,240 |
| Average price | 1.387 |
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