A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,640,000 | 876,000 | 0.16 | 0.08 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,650,098 | 112,000 | 7.81 | 0.01 | 2017-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,020,492 | 52,000 | 29.55 | 0.00 | 2017-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2017-06-29 |
| 5 | C00010 | CITIBANK N.A. | 4,148,035 | 28,000 | 0.40 | 0.00 | 2017-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | 16,000 | 0.13 | 0.00 | 2017-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | 8,000 | 0.08 | 0.00 | 2017-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,000 | -4,000 | 0.05 | -0.00 | 2017-06-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,081,700 | -8,000 | 0.20 | -0.00 | 2017-06-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 28,030,000 | -10,000 | 2.68 | -0.00 | 2017-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,440,000 | -12,000 | 0.81 | -0.00 | 2017-06-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 278,000 | -16,000 | 0.03 | -0.00 | 2017-06-29 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-29 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -34,000 | 0.00 | -0.00 | 2017-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -50,000 | 0.12 | -0.00 | 2017-06-29 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,050,000 | -60,000 | 0.10 | -0.01 | 2017-06-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,952,000 | -912,000 | 0.28 | -0.09 | 2017-06-29 |
| 17 | Total changed named holdings | 443,385,325 | 0 | 42.40 | 0.00 | ||
| 120 | Unchanged named holdings | 602,346,031 | 0 | 57.60 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 1,270,000 |
| Turnover | 1,020,240 |
| Average price | 0.803 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy