A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 80,944,000 | 400,000 | 7.74 | 0.04 | 2017-02-22 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 466,000 | 50,000 | 0.04 | 0.00 | 2017-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2017-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,316 | 16,000 | 0.10 | 0.00 | 2017-02-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 6,000 | 0.08 | 0.00 | 2017-02-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,000 | -6,000 | 0.08 | -0.00 | 2017-02-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,971,700 | -32,000 | 0.95 | -0.00 | 2017-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,356,000 | -62,000 | 0.89 | -0.01 | 2017-02-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326,000 | -66,000 | 0.22 | -0.01 | 2017-02-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,484,098 | -334,000 | 9.32 | -0.03 | 2017-02-22 |
| 10 | Total changed named holdings | 203,330,114 | 0 | 19.44 | 0.00 | ||
| 132 | Unchanged named holdings | 842,401,242 | 0 | 80.55 | 0.00 | ||
| 142 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2017-02-20 |
| Volume | 526,000 |
| Turnover | 630,540 |
| Average price | 1.199 |
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