A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 100,000 | 0.06 | 0.01 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,628,098 | 100,000 | 9.43 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 5,123,035 | 86,000 | 0.49 | 0.01 | 2017-01-24 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 46,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | 34,000 | 0.02 | 0.00 | 2017-01-24 |
| 6 | B01610 | KGI ASIA LTD | 712,000 | 14,000 | 0.07 | 0.00 | 2017-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,316,000 | 10,000 | 2.42 | 0.00 | 2017-01-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,000 | 4,000 | 0.26 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,265 | 4,000 | 0.04 | 0.00 | 2017-01-24 |
| 10 | B01988 | KOALA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | 2,000 | 0.10 | 0.00 | 2017-01-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,185,700 | -14,000 | 0.97 | -0.00 | 2017-01-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 17,663,470 | -20,000 | 1.69 | -0.00 | 2017-01-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2017-01-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 378,000 | -30,000 | 0.04 | -0.00 | 2017-01-24 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 110,000 | -40,000 | 0.01 | -0.00 | 2017-01-24 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -58,000 | 0.01 | -0.01 | 2017-01-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 636,000 | -176,000 | 0.06 | -0.02 | 2017-01-24 |
| 19 | Total changed named holdings | 164,023,568 | 0 | 15.68 | 0.00 | ||
| 121 | Unchanged named holdings | 881,707,788 | 0 | 84.31 | 0.00 | ||
| 140 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-01-20 |
| Volume | 424,000 |
| Turnover | 536,160 |
| Average price | 1.265 |
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