A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 314,676,492 | 652,000 | 30.09 | 0.06 | 2017-05-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | 150,000 | 0.11 | 0.01 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,442,000 | 20,000 | 1.19 | 0.00 | 2017-05-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,720,530 | 10,000 | 0.26 | 0.00 | 2017-05-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | -4,000 | 0.08 | -0.00 | 2017-05-29 |
| 6 | C00010 | CITIBANK N.A. | 3,996,035 | -10,000 | 0.38 | -0.00 | 2017-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,000 | -14,000 | 0.06 | -0.00 | 2017-05-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,000 | -30,000 | 0.11 | -0.00 | 2017-05-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -170,000 | 0.09 | -0.02 | 2017-05-29 |
| 10 | B01610 | KGI ASIA LTD | 8,804,000 | -230,000 | 0.84 | -0.02 | 2017-05-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,259,700 | -374,000 | 0.89 | -0.04 | 2017-05-29 |
| 11 | Total changed named holdings | 356,501,757 | 0 | 34.09 | 0.00 | ||
| 126 | Unchanged named holdings | 689,229,599 | 0 | 65.91 | 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 | 2017-05-25 |
| Volume | 878,000 |
| Turnover | 884,860 |
| Average price | 1.008 |
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