CCASS holding changes

A Metaverse Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,906,000	100,000	0.85	0.01	2017-05-19
2	B01323	DEUTSCHE SECURITIES ASIA LTD	3,878,530	64,000	0.37	0.01	2017-05-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	311,674,492	50,000	29.80	0.00	2017-05-19
4	C00010	CITIBANK N.A.	4,002,035	6,000	0.38	0.00	2017-05-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	631,000	-4,000	0.06	-0.00	2017-05-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,432,000	-20,000	1.19	-0.00	2017-05-19
7	B01886	CNI SECURITIES GROUP LTD	2,000	-22,000	0.00	-0.00	2017-05-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	9,705,700	-74,000	0.93	-0.01	2017-05-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	81,374,098	-100,000	7.78	-0.01	2017-05-19
9		Total changed named holdings	432,605,855	0	41.37	0.00
130		Unchanged named holdings	613,125,501	0	58.63	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

These data are not adjusted for splits or bonus issues during the period.

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