A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,000 | 617,000 | 0.06 | 0.06 | 2017-05-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,574,492 | 218,000 | 29.79 | 0.02 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,256,000 | 64,000 | 5.28 | 0.01 | 2017-05-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,318,000 | 52,000 | 5.67 | 0.00 | 2017-05-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,000 | 50,000 | 0.21 | 0.00 | 2017-05-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 20,000 | 0.12 | 0.00 | 2017-05-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,530 | 10,000 | 0.36 | 0.00 | 2017-05-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,544,098 | 4,000 | 7.80 | 0.00 | 2017-05-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,310,000 | 2,000 | 4.33 | 0.00 | 2017-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-17 | |
| 11 | C00074 | DEUTSCHE BANK AG | 17,023,470 | -8,000 | 1.63 | -0.00 | 2017-05-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,807,700 | -20,000 | 0.94 | -0.00 | 2017-05-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -20,000 | 0.03 | -0.00 | 2017-05-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,380,000 | -50,000 | 0.13 | -0.00 | 2017-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,412,000 | -54,000 | 1.19 | -0.01 | 2017-05-17 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -220,000 | -0.02 | 2017-05-17 | |
| 17 | C00010 | CITIBANK N.A. | 3,996,035 | -663,000 | 0.38 | -0.06 | 2017-05-17 |
| 17 | Total changed named holdings | 605,917,325 | 0 | 57.94 | 0.00 | ||
| 123 | Unchanged named holdings | 439,814,031 | 0 | 42.06 | 0.00 | ||
| 140 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-05-15 |
| Volume | 464,000 |
| Turnover | 462,340 |
| Average price | 0.996 |
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