A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,408,000 | 5,386,000 | 13.81 | 0.52 | 2017-01-16 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 300,000 | 300,000 | 0.03 | 0.03 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,334,000 | 300,000 | 2.42 | 0.03 | 2017-01-16 |
| 4 | B01868 | JIMEI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-16 |
| 5 | C00010 | CITIBANK N.A. | 4,423,035 | 122,000 | 0.42 | 0.01 | 2017-01-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 212,000 | 52,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,628,000 | 50,000 | 0.16 | 0.00 | 2017-01-16 |
| 8 | B01610 | KGI ASIA LTD | 704,000 | 30,000 | 0.07 | 0.00 | 2017-01-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,102,000 | 22,000 | 0.87 | 0.00 | 2017-01-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2017-01-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | -16,000 | 0.13 | -0.00 | 2017-01-16 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -24,000 | -0.00 | 2017-01-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | -32,000 | 0.09 | -0.00 | 2017-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,265 | -32,000 | 0.04 | -0.00 | 2017-01-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -80,000 | 0.01 | -0.01 | 2017-01-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,652,000 | -128,000 | 0.25 | -0.01 | 2017-01-16 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -160,000 | 0.02 | -0.02 | 2017-01-16 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 77,652,000 | -160,000 | 7.43 | -0.02 | 2017-01-16 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,382,000 | -180,000 | 1.76 | -0.02 | 2017-01-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,996,098 | -200,000 | 6.79 | -0.02 | 2017-01-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,716,492 | -5,386,000 | 32.96 | -0.52 | 2017-01-16 |
| 24 | Total changed named holdings | 704,010,890 | 0 | 67.32 | 0.00 | ||
| 113 | Unchanged named holdings | 341,720,466 | 0 | 32.68 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 1,132,000 |
| Turnover | 1,471,300 |
| Average price | 1.300 |
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