A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 12,702,000 | 416,000 | 1.21 | 0.04 | 2017-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,232,000 | 220,000 | 8.05 | 0.02 | 2017-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,794,530 | 216,000 | 0.36 | 0.02 | 2017-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 132,000 | 0.01 | 0.01 | 2017-03-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,380,000 | 80,000 | 0.13 | 0.01 | 2017-03-22 |
| 6 | B01831 | NERICO BROTHERS LTD | 4,188,000 | 52,000 | 0.40 | 0.00 | 2017-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | 36,000 | 0.10 | 0.00 | 2017-03-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,778,000 | 20,000 | 13.84 | 0.00 | 2017-03-22 |
| 9 | B01610 | KGI ASIA LTD | 7,964,000 | 20,000 | 0.76 | 0.00 | 2017-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,240,000 | 18,000 | 0.98 | 0.00 | 2017-03-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2017-03-22 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,265 | -13,051 | 0.09 | -0.00 | 2017-03-22 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 83,488,000 | -24,000 | 7.98 | -0.00 | 2017-03-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,011,700 | -32,000 | 0.96 | -0.00 | 2017-03-22 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | -80,000 | 0.00 | -0.01 | 2017-03-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | -100,000 | 0.12 | -0.01 | 2017-03-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 17,047,470 | -148,000 | 1.63 | -0.01 | 2017-03-22 |
| 20 | C00010 | CITIBANK N.A. | 4,659,035 | -286,949 | 0.45 | -0.03 | 2017-03-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,030,000 | -522,000 | 0.39 | -0.05 | 2017-03-22 |
| 21 | Total changed named holdings | 392,454,000 | 0 | 37.53 | 0.00 | ||
| 126 | Unchanged named holdings | 653,277,356 | 0 | 62.47 | 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 | 2017-03-20 |
| Volume | 848,000 |
| Turnover | 959,880 |
| Average price | 1.132 |
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