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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01493 | YARDLEY SECURITIES LTD | 86,924,000 | 3,382,000 | 8.31 | 0.32 | 2017-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,450,000 | 160,000 | 1.29 | 0.02 | 2017-06-23 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | 126,000 | 0.02 | 0.01 | 2017-06-23 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2017-06-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,006,000 | 30,000 | 0.86 | 0.00 | 2017-06-23 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,252,000 | 20,000 | 0.12 | 0.00 | 2017-06-23 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,110,000 | 20,000 | 0.11 | 0.00 | 2017-06-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,080,000 | 16,000 | 0.39 | 0.00 | 2017-06-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,000 | 8,000 | 0.07 | 0.00 | 2017-06-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | 4,000 | 0.06 | 0.00 | 2017-06-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-06-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,882,492 | -4,000 | 29.54 | -0.00 | 2017-06-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | -8,000 | 0.08 | -0.00 | 2017-06-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-06-23 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 28,100,000 | -10,000 | 2.69 | -0.00 | 2017-06-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,000 | -14,000 | 0.05 | -0.00 | 2017-06-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -36,000 | 0.13 | -0.00 | 2017-06-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,101,700 | -402,000 | 0.20 | -0.04 | 2017-06-23 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,236,000 | -3,382,000 | 0.60 | -0.32 | 2017-06-23 |
| 19 | Total changed named holdings | 465,769,192 | 0 | 44.54 | 0.00 | ||
| 119 | Unchanged named holdings | 579,962,164 | 0 | 55.46 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 692,000 |
| Turnover | 530,920 |
| Average price | 0.767 |
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