A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01610 | KGI ASIA LTD | 3,110,000 | 2,336,000 | 0.30 | 0.22 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,832,000 | 726,000 | 2.66 | 0.07 | 2017-02-24 |
| 3 | B01831 | NERICO BROTHERS LTD | 3,914,000 | 262,000 | 0.37 | 0.03 | 2017-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,536,000 | 180,000 | 0.91 | 0.02 | 2017-02-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,038,000 | 130,000 | 0.29 | 0.01 | 2017-02-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | 120,000 | 0.03 | 0.01 | 2017-02-24 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 106,000 | 0.02 | 0.01 | 2017-02-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,818,492 | 100,000 | 29.15 | 0.01 | 2017-02-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 74,000 | 0.09 | 0.01 | 2017-02-24 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 72,000 | 0.06 | 0.01 | 2017-02-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 58,000 | 0.11 | 0.01 | 2017-02-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | 50,000 | 0.15 | 0.00 | 2017-02-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,000 | 44,000 | 0.14 | 0.00 | 2017-02-24 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 540,000 | 40,000 | 0.05 | 0.00 | 2017-02-24 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-02-24 |
| 17 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,678,000 | 20,000 | 13.83 | 0.00 | 2017-02-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,384,000 | 20,000 | 0.80 | 0.00 | 2017-02-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-24 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,965,700 | -6,000 | 0.95 | -0.00 | 2017-02-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,316 | -6,000 | 0.10 | -0.00 | 2017-02-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -8,000 | 0.02 | -0.00 | 2017-02-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,000 | -10,000 | 0.20 | -0.00 | 2017-02-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -10,000 | 0.13 | -0.00 | 2017-02-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -22,000 | 0.08 | -0.00 | 2017-02-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,000 | -452,000 | 0.17 | -0.04 | 2017-02-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,870,098 | -1,932,000 | 9.07 | -0.18 | 2017-02-24 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 79,198,000 | -2,010,000 | 7.57 | -0.19 | 2017-02-24 |
| 32 | Total changed named holdings | 703,658,606 | 0 | 67.29 | 0.00 | ||
| 112 | Unchanged named holdings | 342,072,750 | 0 | 32.71 | 0.00 | ||
| 144 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-02-22 |
| Volume | 3,966,000 |
| Turnover | 4,450,220 |
| Average price | 1.122 |
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