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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 478,000 | 104,000 | 0.05 | 0.01 | 2016-12-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,630,000 | 100,000 | 0.44 | 0.01 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,496,000 | 60,000 | 1.00 | 0.01 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,476,098 | 58,000 | 6.74 | 0.01 | 2016-12-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 54,000 | 0.03 | 0.01 | 2016-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,000 | 50,000 | 0.05 | 0.00 | 2016-12-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,116,000 | 20,000 | 0.39 | 0.00 | 2016-12-06 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | 18,000 | 0.10 | 0.00 | 2016-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,872,000 | 6,000 | 0.94 | 0.00 | 2016-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | -6,000 | 0.04 | -0.00 | 2016-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,000 | -6,000 | 0.15 | -0.00 | 2016-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | -8,000 | 0.05 | -0.00 | 2016-12-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 454,000 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | -18,000 | 0.12 | -0.00 | 2016-12-06 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-06 | |
| 19 | C00010 | CITIBANK N.A. | 4,335,035 | -154,000 | 0.41 | -0.01 | 2016-12-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,388,000 | -154,000 | 0.13 | -0.01 | 2016-12-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,444,000 | -184,000 | 2.43 | -0.02 | 2016-12-06 |
| 21 | Total changed named holdings | 137,621,133 | 0 | 13.16 | 0.00 | ||
| 122 | Unchanged named holdings | 908,110,223 | 0 | 86.84 | 0.00 | ||
| 143 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 616,000 |
| Turnover | 686,700 |
| Average price | 1.115 |
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