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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,120,098 | 202,000 | 7.76 | 0.02 | 2017-06-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,240,000 | 50,000 | 0.41 | 0.00 | 2017-06-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,486,000 | 46,000 | 0.43 | 0.00 | 2017-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,442,000 | 20,000 | 0.81 | 0.00 | 2017-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,105 | 14,000 | 0.05 | 0.00 | 2017-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,254,000 | 10,000 | 0.12 | 0.00 | 2017-06-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,036,000 | 8,000 | 0.39 | 0.00 | 2017-06-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,996,000 | 6,000 | 0.38 | 0.00 | 2017-06-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,778,492 | 4,000 | 29.53 | 0.00 | 2017-06-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,488,000 | 4,000 | 1.19 | 0.00 | 2017-06-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,000 | -4,000 | 0.05 | -0.00 | 2017-06-15 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-06-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,868,000 | -20,000 | 1.23 | -0.00 | 2017-06-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,464,000 | -20,000 | 5.30 | -0.00 | 2017-06-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,976,000 | -40,000 | 0.86 | -0.00 | 2017-06-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,311,700 | -266,000 | 0.32 | -0.03 | 2017-06-15 |
| 17 | Total changed named holdings | 510,524,395 | 0 | 48.82 | 0.00 | ||
| 122 | Unchanged named holdings | 535,206,961 | 0 | 51.18 | 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 | 2017-06-13 |
| Volume | 400,000 |
| Turnover | 320,260 |
| Average price | 0.801 |
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