A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 114,000 | 0.08 | 0.01 | 2017-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,078,000 | 50,000 | 0.77 | 0.00 | 2017-02-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 163,908,000 | 38,000 | 15.67 | 0.00 | 2017-02-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 34,000 | 0.01 | 0.00 | 2017-02-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2017-02-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,265 | 2,000 | 0.10 | 0.00 | 2017-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,334,000 | 2,000 | 2.42 | 0.00 | 2017-02-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,054,000 | -10,000 | 0.87 | -0.00 | 2017-02-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,209,700 | -10,000 | 0.98 | -0.00 | 2017-02-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -20,000 | 0.10 | -0.00 | 2017-02-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 338,000 | -20,000 | 0.03 | -0.00 | 2017-02-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,896,000 | -38,000 | 0.56 | -0.00 | 2017-02-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,378,098 | -94,000 | 9.50 | -0.01 | 2017-02-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,172,000 | -106,000 | 0.40 | -0.01 | 2017-02-08 |
| 16 | Total changed named holdings | 329,545,063 | 0 | 31.51 | 0.00 | ||
| 120 | Unchanged named holdings | 716,186,293 | 0 | 68.49 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 382,000 |
| Turnover | 465,900 |
| Average price | 1.220 |
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