A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 311,806,492 | 132,000 | 29.82 | 0.01 | 2017-05-22 |
| 2 | B01252 | CORPORATE BROKERS LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2017-05-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 20,000 | 0.12 | 0.00 | 2017-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,000 | 20,000 | 0.06 | 0.00 | 2017-05-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,000 | -2,000 | 0.12 | -0.00 | 2017-05-22 |
| 6 | C00010 | CITIBANK N.A. | 3,998,035 | -4,000 | 0.38 | -0.00 | 2017-05-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 370,000 | -8,000 | 0.04 | -0.00 | 2017-05-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,000 | -10,000 | 0.11 | -0.00 | 2017-05-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-05-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,681,700 | -24,000 | 0.93 | -0.00 | 2017-05-22 |
| 11 | B01831 | NERICO BROTHERS LTD | 3,618,000 | -28,000 | 0.35 | -0.00 | 2017-05-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,838,530 | -40,000 | 0.37 | -0.00 | 2017-05-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-05-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,410,000 | -50,000 | 1.19 | -0.00 | 2017-05-22 |
| 14 | Total changed named holdings | 350,287,757 | 0 | 33.50 | 0.00 | ||
| 124 | Unchanged named holdings | 695,443,599 | 0 | 66.50 | 0.00 | ||
| 138 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-05-18 |
| Volume | 280,000 |
| Turnover | 279,060 |
| Average price | 0.997 |
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