A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,000 | 28,000 | 0.20 | 0.00 | 2017-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,274,098 | 24,000 | 7.96 | 0.00 | 2017-05-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 20,000 | 0.13 | 0.00 | 2017-05-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,702,530 | 20,000 | 0.35 | 0.00 | 2017-05-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,000 | 18,000 | 0.12 | 0.00 | 2017-05-04 |
| 6 | B01704 | JVSAKK ASIA LTD | 0 | -110,000 | -0.01 | 2017-05-04 | |
| 6 | Total changed named holdings | 91,774,628 | 0 | 8.78 | 0.00 | ||
| 135 | Unchanged named holdings | 953,956,728 | 0 | 91.22 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 142,000 |
| Turnover | 146,540 |
| Average price | 1.032 |
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