A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01493 | YARDLEY SECURITIES LTD | 65,552,000 | 730,000 | 6.27 | 0.07 | 2016-12-19 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2016-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,324,000 | 110,000 | 0.13 | 0.01 | 2016-12-19 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2016-12-19 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,474,000 | 20,000 | 0.14 | 0.00 | 2016-12-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 218,000 | 18,000 | 0.02 | 0.00 | 2016-12-19 |
| 7 | B01610 | KGI ASIA LTD | 934,000 | 12,000 | 0.09 | 0.00 | 2016-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,530 | 10,000 | 0.31 | 0.00 | 2016-12-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,700 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,586,098 | -2,000 | 6.85 | -0.00 | 2016-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,848,000 | -10,000 | 0.94 | -0.00 | 2016-12-19 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,438,000 | -20,000 | 0.81 | -0.00 | 2016-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | -62,000 | 0.13 | -0.01 | 2016-12-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,884,000 | -126,000 | 0.56 | -0.01 | 2016-12-19 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -180,000 | -0.02 | 2016-12-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,028,000 | -310,000 | 2.11 | -0.03 | 2016-12-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,418,000 | -402,000 | 1.00 | -0.04 | 2016-12-19 |
| 18 | Total changed named holdings | 202,932,328 | 0 | 19.41 | 0.00 | ||
| 124 | Unchanged named holdings | 842,799,028 | 0 | 80.59 | 0.00 | ||
| 142 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-12-15 |
| Volume | 1,340,000 |
| Turnover | 1,395,540 |
| Average price | 1.041 |
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