A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,140,098 | 284,000 | 7.95 | 0.03 | 2017-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,922,000 | 84,000 | 0.95 | 0.01 | 2017-03-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 40,000 | 0.03 | 0.00 | 2017-03-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,000 | 20,000 | 0.20 | 0.00 | 2017-03-15 |
| 5 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 6 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2017-03-15 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2017-03-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,000 | 4,000 | 0.08 | 0.00 | 2017-03-15 |
| 11 | B01460 | BERICH BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2017-03-15 | |
| 13 | C00010 | CITIBANK N.A. | 4,945,984 | -2,000 | 0.47 | -0.00 | 2017-03-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,051,700 | -4,000 | 0.96 | -0.00 | 2017-03-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,000 | -8,000 | 0.10 | -0.00 | 2017-03-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 17,343,470 | -16,000 | 1.66 | -0.00 | 2017-03-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -26,000 | 0.05 | -0.00 | 2017-03-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | -76,000 | 0.13 | -0.01 | 2017-03-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -400,000 | 0.02 | -0.04 | 2017-03-15 |
| 19 | Total changed named holdings | 132,395,252 | 0 | 12.66 | 0.00 | ||
| 126 | Unchanged named holdings | 913,336,104 | 0 | 87.34 | 0.00 | ||
| 145 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-03-13 |
| Volume | 574,000 |
| Turnover | 646,780 |
| Average price | 1.127 |
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