A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 764,000 | 154,000 | 0.07 | 0.01 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 4,120,035 | 26,000 | 0.39 | 0.00 | 2017-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,918,492 | 24,000 | 29.54 | 0.00 | 2017-06-27 |
| 4 | B01921 | GONG PING SECURITIES LTD | 430,000 | 10,000 | 0.04 | 0.00 | 2017-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 4,000 | 0.13 | 0.00 | 2017-06-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,000 | 2,000 | 0.23 | 0.00 | 2017-06-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,466,000 | -2,000 | 1.19 | -0.00 | 2017-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,000 | -4,000 | 0.05 | -0.00 | 2017-06-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,091,700 | -6,000 | 0.20 | -0.00 | 2017-06-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | -8,000 | 0.07 | -0.00 | 2017-06-27 |
| 11 | B01705 | HENIK SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-06-27 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 28,080,000 | -20,000 | 2.69 | -0.00 | 2017-06-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,276,000 | -30,000 | 0.12 | -0.00 | 2017-06-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,860,000 | -36,000 | 0.37 | -0.00 | 2017-06-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,340,000 | -100,000 | 1.28 | -0.01 | 2017-06-27 |
| 15 | Total changed named holdings | 380,385,227 | 0 | 36.37 | 0.00 | ||
| 123 | Unchanged named holdings | 665,346,129 | 0 | 63.62 | 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 | 2017-06-23 |
| Volume | 360,000 |
| Turnover | 285,720 |
| Average price | 0.794 |
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