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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 126,000 | 0.01 | 0.01 | 2017-01-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2017-01-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 123,820,000 | 50,000 | 11.84 | 0.00 | 2017-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,265 | 24,000 | 0.04 | 0.00 | 2017-01-23 |
| 5 | B01610 | KGI ASIA LTD | 698,000 | 22,000 | 0.07 | 0.00 | 2017-01-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,328,000 | 20,000 | 0.22 | 0.00 | 2017-01-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 9 | B01988 | KOALA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,726,000 | 2,000 | 0.26 | 0.00 | 2017-01-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | 2,000 | 0.08 | 0.00 | 2017-01-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -8,000 | 0.00 | -0.00 | 2017-01-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,306,000 | -8,000 | 2.42 | -0.00 | 2017-01-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | -12,000 | 0.13 | -0.00 | 2017-01-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,028,000 | -90,000 | 0.77 | -0.01 | 2017-01-23 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -104,000 | -0.01 | 2017-01-23 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -134,000 | -0.01 | 2017-01-23 | |
| 20 | Total changed named holdings | 166,241,265 | 0 | 15.90 | 0.00 | ||
| 119 | Unchanged named holdings | 879,490,091 | 0 | 84.10 | 0.00 | ||
| 139 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-01-19 |
| Volume | 662,000 |
| Turnover | 846,900 |
| Average price | 1.279 |
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