A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 160,000 | 0.04 | 0.02 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,196,098 | 94,000 | 6.81 | 0.01 | 2017-01-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 62,000 | 0.01 | 0.01 | 2017-01-13 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-01-13 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,034,000 | 4,000 | 2.39 | 0.00 | 2017-01-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,530 | 2,000 | 0.32 | 0.00 | 2017-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 2,000 | 0.13 | 0.00 | 2017-01-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 2,000 | 0.05 | 0.00 | 2017-01-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | 2,000 | 0.08 | 0.00 | 2017-01-13 |
| 12 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,394,000 | -10,000 | 0.80 | -0.00 | 2017-01-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 200,000 | -14,000 | 0.02 | -0.00 | 2017-01-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,080,000 | -18,000 | 0.87 | -0.00 | 2017-01-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2017-01-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,265 | -56,000 | 0.05 | -0.01 | 2017-01-13 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 77,812,000 | -60,000 | 7.44 | -0.01 | 2017-01-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,252,000 | -188,000 | 0.12 | -0.02 | 2017-01-13 |
| 19 | Total changed named holdings | 200,363,893 | 0 | 19.16 | 0.00 | ||
| 117 | Unchanged named holdings | 845,367,463 | 0 | 80.84 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 848,000 |
| Turnover | 1,111,560 |
| Average price | 1.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy