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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 12,260,000 | 248,000 | 1.17 | 0.02 | 2017-03-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,000 | 148,000 | 0.16 | 0.01 | 2017-03-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 130,000 | 0.04 | 0.01 | 2017-03-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,854,000 | 112,000 | 0.56 | 0.01 | 2017-03-20 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,718,000 | 40,000 | 13.84 | 0.00 | 2017-03-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,250,000 | 40,000 | 0.12 | 0.00 | 2017-03-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | 26,000 | 0.11 | 0.00 | 2017-03-20 |
| 8 | B01979 | FORMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,186,000 | 10,000 | 0.97 | 0.00 | 2017-03-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,316 | 10,000 | 0.10 | 0.00 | 2017-03-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-03-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -30,000 | 0.13 | -0.00 | 2017-03-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,346,000 | -30,000 | 0.13 | -0.00 | 2017-03-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -44,000 | 0.03 | -0.00 | 2017-03-20 |
| 15 | C00074 | DEUTSCHE BANK AG | 17,195,470 | -76,000 | 1.64 | -0.01 | 2017-03-20 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,642,000 | -100,000 | 0.44 | -0.01 | 2017-03-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -100,000 | 0.00 | -0.01 | 2017-03-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -200,000 | 0.05 | -0.02 | 2017-03-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,346,000 | -204,000 | 2.61 | -0.02 | 2017-03-20 |
| 19 | Total changed named holdings | 231,405,786 | 0 | 22.13 | 0.00 | ||
| 128 | Unchanged named holdings | 814,325,570 | 0 | 77.87 | 0.00 | ||
| 147 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-03-16 |
| Volume | 802,000 |
| Turnover | 913,720 |
| Average price | 1.139 |
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