A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00093 | BNP PARIBAS | 4,642,000 | 3,040,000 | 0.44 | 0.29 | 2016-12-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,678,000 | 838,000 | 0.35 | 0.08 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,265 | 22,000 | 0.08 | 0.00 | 2016-12-28 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,102,492 | 8,000 | 34.43 | 0.00 | 2016-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,858,000 | -2,000 | 0.94 | -0.00 | 2016-12-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,528,000 | -2,000 | 0.43 | -0.00 | 2016-12-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,920,000 | -4,000 | 0.57 | -0.00 | 2016-12-28 |
| 11 | B01610 | KGI ASIA LTD | 796,000 | -4,000 | 0.08 | -0.00 | 2016-12-28 |
| 12 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | -6,000 | 0.08 | -0.00 | 2016-12-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -18,000 | 0.09 | -0.00 | 2016-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,138,000 | -20,000 | 0.97 | -0.00 | 2016-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,096,000 | -20,000 | 0.39 | -0.00 | 2016-12-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | -20,000 | 0.15 | -0.00 | 2016-12-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -26,000 | 0.00 | -0.00 | 2016-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,000 | -28,000 | 0.14 | -0.00 | 2016-12-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -30,000 | 0.03 | -0.00 | 2016-12-28 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -50,000 | 0.02 | -0.00 | 2016-12-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -58,000 | 0.02 | -0.01 | 2016-12-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | -64,000 | 0.06 | -0.01 | 2016-12-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -78,000 | -0.01 | 2016-12-28 | |
| 26 | B01728 | AJ SECURITIES LTD | 260,000 | -102,000 | 0.02 | -0.01 | 2016-12-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 163,680,000 | -360,000 | 15.65 | -0.03 | 2016-12-28 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -3,040,000 | 0.05 | -0.29 | 2016-12-28 |
| 28 | Total changed named holdings | 575,809,757 | 0 | 55.06 | 0.00 | ||
| 108 | Unchanged named holdings | 469,921,599 | 0 | 44.94 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 980,000 |
| Turnover | 1,152,360 |
| Average price | 1.176 |
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