A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 312,478,492 | 406,000 | 29.88 | 0.04 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,498,000 | 66,000 | 1.20 | 0.01 | 2017-05-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,222,000 | 40,000 | 0.21 | 0.00 | 2017-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,440,000 | 30,000 | 1.19 | 0.00 | 2017-05-24 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2017-05-24 |
| 8 | C00093 | BNP PARIBAS | 86,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | -2,000 | 0.10 | -0.00 | 2017-05-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 410,000 | -4,000 | 0.04 | -0.00 | 2017-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,240,000 | -20,000 | 5.28 | -0.00 | 2017-05-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,298,000 | -60,000 | 5.67 | -0.01 | 2017-05-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -206,000 | -0.02 | 2017-05-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,530 | -272,000 | 0.33 | -0.03 | 2017-05-24 |
| 14 | Total changed named holdings | 459,755,022 | 0 | 43.96 | 0.00 | ||
| 123 | Unchanged named holdings | 585,976,334 | 0 | 56.03 | 0.00 | ||
| 137 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-05-22 |
| Volume | 846,000 |
| Turnover | 821,040 |
| Average price | 0.970 |
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