A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 311,624,492 | 50,000 | 29.80 | 0.00 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,452,000 | 40,000 | 1.19 | 0.00 | 2017-05-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,358,000 | 40,000 | 5.68 | 0.00 | 2017-05-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,414,000 | 32,000 | 0.42 | 0.00 | 2017-05-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 378,000 | 12,000 | 0.04 | 0.00 | 2017-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,000 | -2,000 | 0.06 | -0.00 | 2017-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | -8,000 | 0.12 | -0.00 | 2017-05-18 |
| 8 | B01173 | RIFA SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-05-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,779,700 | -28,000 | 0.94 | -0.00 | 2017-05-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | -42,000 | 0.12 | -0.00 | 2017-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,474,098 | -70,000 | 7.79 | -0.01 | 2017-05-18 |
| 11 | Total changed named holdings | 482,607,290 | 0 | 46.15 | 0.00 | ||
| 128 | Unchanged named holdings | 563,124,066 | 0 | 53.85 | 0.00 | ||
| 139 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-05-16 |
| Volume | 334,000 |
| Turnover | 330,780 |
| Average price | 0.990 |
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