A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 77,322,000 | 9,712,000 | 7.39 | 0.93 | 2016-12-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,178,000 | 500,000 | 0.40 | 0.05 | 2016-12-29 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 62,000 | 0.01 | 0.01 | 2016-12-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,094,000 | -2,000 | 0.39 | -0.00 | 2016-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,854,000 | -4,000 | 0.94 | -0.00 | 2016-12-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-12-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,000 | -30,000 | 0.08 | -0.00 | 2016-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,118,098 | -40,000 | 6.90 | -0.00 | 2016-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -150,000 | 0.04 | -0.01 | 2016-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,102,492 | -10,000,000 | 33.48 | -0.96 | 2016-12-29 |
| 12 | Total changed named holdings | 519,282,590 | 0 | 49.66 | 0.00 | ||
| 125 | Unchanged named holdings | 526,448,766 | 0 | 50.34 | 0.00 | ||
| 137 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-12-23 |
| Volume | 568,000 |
| Turnover | 663,500 |
| Average price | 1.168 |
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