A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | 144,000 | 0.05 | 0.01 | 2017-06-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,016,000 | 70,000 | 0.86 | 0.01 | 2017-06-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2017-06-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,190,000 | 50,000 | 0.40 | 0.00 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,872,000 | 34,000 | 1.23 | 0.00 | 2017-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,914,098 | 30,000 | 7.74 | 0.00 | 2017-06-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,204,492 | 24,000 | 29.66 | 0.00 | 2017-06-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,484,000 | 22,000 | 1.19 | 0.00 | 2017-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,534,000 | 20,000 | 5.31 | 0.00 | 2017-06-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 340,000 | 18,000 | 0.03 | 0.00 | 2017-06-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,986,000 | 16,000 | 0.38 | 0.00 | 2017-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | 10,000 | 0.13 | 0.00 | 2017-06-13 |
| 13 | C00010 | CITIBANK N.A. | 4,090,035 | 10,000 | 0.39 | 0.00 | 2017-06-13 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-06-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,442,000 | -20,000 | 0.23 | -0.00 | 2017-06-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,244,000 | -20,000 | 0.12 | -0.00 | 2017-06-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,272,000 | -20,000 | 0.22 | -0.00 | 2017-06-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,811,700 | -430,000 | 0.36 | -0.04 | 2017-06-13 |
| 20 | Total changed named holdings | 505,616,325 | 0 | 48.35 | 0.00 | ||
| 119 | Unchanged named holdings | 540,115,031 | 0 | 51.65 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 744,000 |
| Turnover | 580,300 |
| Average price | 0.780 |
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