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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01610 | KGI ASIA LTD | 8,234,000 | 150,000 | 0.79 | 0.01 | 2017-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | 80,000 | 0.11 | 0.01 | 2017-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,940,530 | 58,000 | 0.38 | 0.01 | 2017-03-31 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,340,000 | 48,000 | 5.01 | 0.00 | 2017-03-31 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | 10,000 | 0.14 | 0.00 | 2017-03-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,472,000 | 2,000 | 0.14 | 0.00 | 2017-03-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2017-03-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,011,700 | -6,000 | 0.96 | -0.00 | 2017-03-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,265 | -8,000 | 0.10 | -0.00 | 2017-03-31 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2017-03-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,458,000 | -10,000 | 6.26 | -0.00 | 2017-03-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,478,000 | -22,000 | 1.19 | -0.00 | 2017-03-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -22,000 | 0.03 | -0.00 | 2017-03-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | -38,000 | 0.05 | -0.00 | 2017-03-31 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-03-31 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 83,482,000 | -40,000 | 7.98 | -0.00 | 2017-03-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -46,000 | 0.12 | -0.00 | 2017-03-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -90,000 | 0.01 | -0.01 | 2017-03-31 |
| 21 | Total changed named holdings | 244,345,495 | 0 | 23.37 | 0.00 | ||
| 129 | Unchanged named holdings | 801,385,861 | 0 | 76.63 | 0.00 | ||
| 150 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 402,000 |
| Turnover | 461,150 |
| Average price | 1.147 |
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