A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,000 | 100,000 | 0.08 | 0.01 | 2017-03-08 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 87,174,000 | 46,000 | 8.34 | 0.00 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,548,098 | 44,000 | 7.89 | 0.00 | 2017-03-08 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 822,000 | 30,000 | 0.08 | 0.00 | 2017-03-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,008,000 | 8,000 | 0.38 | 0.00 | 2017-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,568,530 | 6,000 | 0.34 | 0.00 | 2017-03-08 |
| 7 | C00010 | CITIBANK N.A. | 4,885,984 | 4,000 | 0.47 | 0.00 | 2017-03-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,587,470 | -6,000 | 1.68 | -0.00 | 2017-03-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,502,000 | -8,000 | 0.81 | -0.00 | 2017-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,738,000 | -8,000 | 2.65 | -0.00 | 2017-03-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | -12,000 | 0.06 | -0.00 | 2017-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,086,000 | -16,000 | 0.77 | -0.00 | 2017-03-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -20,000 | 0.13 | -0.00 | 2017-03-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-03-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,398,000 | -20,000 | 0.13 | -0.00 | 2017-03-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | -20,000 | 0.05 | -0.00 | 2017-03-08 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,920,000 | -20,000 | 1.33 | -0.00 | 2017-03-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,636,000 | -28,000 | 0.92 | -0.00 | 2017-03-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-03-08 | |
| 21 | Total changed named holdings | 273,824,082 | 0 | 26.18 | 0.00 | ||
| 121 | Unchanged named holdings | 771,907,274 | 0 | 73.81 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 254,000 |
| Turnover | 310,360 |
| Average price | 1.222 |
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