A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,052,492 | 88,000 | 29.65 | 0.01 | 2017-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,896,000 | 84,000 | 1.14 | 0.01 | 2017-04-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,000 | 40,000 | 0.18 | 0.00 | 2017-04-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,874,100 | 24,000 | 1.23 | 0.00 | 2017-04-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,422,000 | 20,000 | 0.14 | 0.00 | 2017-04-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 448,000 | 2,000 | 0.04 | 0.00 | 2017-04-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | 2,000 | 0.11 | 0.00 | 2017-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2017-04-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2017-04-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,000 | -20,000 | 0.05 | -0.00 | 2017-04-24 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-04-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,134,000 | -200,000 | 0.78 | -0.02 | 2017-04-24 |
| 12 | Total changed named holdings | 348,490,592 | 0 | 33.32 | 0.00 | ||
| 129 | Unchanged named holdings | 697,240,764 | 0 | 66.67 | 0.00 | ||
| 141 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-04-20 |
| Volume | 408,000 |
| Turnover | 421,620 |
| Average price | 1.033 |
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