A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 78,652,000 | 1,000,000 | 7.52 | 0.10 | 2017-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,196,000 | 190,000 | 0.88 | 0.02 | 2017-01-19 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,798,000 | 140,000 | 13.85 | 0.01 | 2017-01-19 |
| 4 | B01252 | CORPORATE BROKERS LTD | 294,000 | 134,000 | 0.03 | 0.01 | 2017-01-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,308,000 | 100,000 | 0.22 | 0.01 | 2017-01-19 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,452,530 | 2,000 | 0.33 | 0.00 | 2017-01-19 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2017-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,314,000 | -2,000 | 2.42 | -0.00 | 2017-01-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2017-01-19 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-01-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -18,000 | 0.04 | -0.00 | 2017-01-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -58,000 | -0.01 | 2017-01-19 | |
| 17 | B01610 | KGI ASIA LTD | 676,000 | -62,000 | 0.06 | -0.01 | 2017-01-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -70,000 | 0.00 | -0.01 | 2017-01-19 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,098,000 | -302,000 | 1.63 | -0.03 | 2017-01-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,762,000 | -1,000,000 | 0.84 | -0.10 | 2017-01-19 |
| 20 | Total changed named holdings | 291,496,530 | 0 | 27.87 | 0.00 | ||
| 118 | Unchanged named holdings | 754,234,826 | 0 | 72.12 | 0.00 | ||
| 138 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-01-17 |
| Volume | 1,852,000 |
| Turnover | 2,395,740 |
| Average price | 1.294 |
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