A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 12,606,000 | 54,000 | 1.21 | 0.01 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,258,000 | 20,000 | 0.98 | 0.00 | 2017-03-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 4 | B01610 | KGI ASIA LTD | 7,984,000 | 20,000 | 0.76 | 0.00 | 2017-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,796,530 | 2,000 | 0.36 | 0.00 | 2017-03-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,382,000 | 2,000 | 0.13 | 0.00 | 2017-03-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -2,000 | 0.12 | -0.00 | 2017-03-24 |
| 9 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 10 | B01704 | JVSAKK ASIA LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2017-03-24 |
| 10 | Total changed named holdings | 37,778,530 | 0 | 3.61 | 0.00 | ||
| 137 | Unchanged named holdings | 1,007,952,826 | 0 | 96.39 | 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 | 2017-03-22 |
| Volume | 122,000 |
| Turnover | 137,100 |
| Average price | 1.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy