A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01818 | I-ACCESS INVESTORS LTD | 11,820,000 | 458,000 | 1.13 | 0.04 | 2017-03-16 |
| 2 | B01831 | NERICO BROTHERS LTD | 4,136,000 | 222,000 | 0.40 | 0.02 | 2017-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,066,000 | 144,000 | 0.96 | 0.01 | 2017-03-16 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 83,512,000 | 138,000 | 7.99 | 0.01 | 2017-03-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 50,000 | 0.03 | 0.00 | 2017-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,116,000 | 30,000 | 0.78 | 0.00 | 2017-03-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | 20,000 | 0.13 | 0.00 | 2017-03-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 10,000 | 0.13 | 0.00 | 2017-03-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,043,700 | -8,000 | 0.96 | -0.00 | 2017-03-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,277,470 | -66,000 | 1.65 | -0.01 | 2017-03-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -78,000 | 0.04 | -0.01 | 2017-03-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -98,000 | 0.01 | -0.01 | 2017-03-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | -220,000 | 0.09 | -0.02 | 2017-03-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,892,098 | -248,000 | 7.93 | -0.02 | 2017-03-16 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,744,000 | -378,000 | 0.45 | -0.04 | 2017-03-16 |
| 17 | Total changed named holdings | 237,265,268 | 0 | 22.69 | 0.00 | ||
| 128 | Unchanged named holdings | 808,466,088 | 0 | 77.31 | 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 | 2017-03-14 |
| Volume | 1,510,000 |
| Turnover | 1,678,320 |
| Average price | 1.111 |
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