A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | 218,000 | 0.03 | 0.02 | 2017-03-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,886,000 | 100,000 | 0.37 | 0.01 | 2017-03-23 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2017-03-23 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,788,000 | 10,000 | 13.85 | 0.00 | 2017-03-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | 8,000 | 0.10 | 0.00 | 2017-03-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | 4,000 | 0.03 | 0.00 | 2017-03-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,238,000 | -2,000 | 0.98 | -0.00 | 2017-03-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2017-03-23 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 83,482,000 | -6,000 | 7.98 | -0.00 | 2017-03-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | -40,000 | 0.08 | -0.00 | 2017-03-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,200,000 | -50,000 | 0.11 | -0.00 | 2017-03-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2017-03-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | -100,000 | 0.15 | -0.01 | 2017-03-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,552,000 | -150,000 | 1.20 | -0.01 | 2017-03-23 |
| 15 | Total changed named holdings | 260,956,000 | 0 | 24.95 | 0.00 | ||
| 132 | Unchanged named holdings | 784,775,356 | 0 | 75.04 | 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 | 2017-03-21 |
| Volume | 536,000 |
| Turnover | 608,020 |
| Average price | 1.134 |
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