A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,862,000 | 224,000 | 0.37 | 0.02 | 2017-07-03 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,010,000 | 212,000 | 0.19 | 0.02 | 2017-07-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,068,492 | 26,000 | 29.55 | 0.00 | 2017-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,000 | -6,000 | 0.26 | -0.00 | 2017-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-07-03 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 28,020,000 | -10,000 | 2.68 | -0.00 | 2017-07-03 |
| 8 | C00010 | CITIBANK N.A. | 4,204,035 | -16,000 | 0.40 | -0.00 | 2017-07-03 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -16,000 | -0.00 | 2017-07-03 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,232,000 | -20,000 | 0.12 | -0.00 | 2017-07-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,000 | -20,000 | 0.11 | -0.00 | 2017-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,604,098 | -20,000 | 7.80 | -0.00 | 2017-07-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,274,000 | -34,000 | 5.29 | -0.00 | 2017-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,938,000 | -364,000 | 1.24 | -0.03 | 2017-07-03 |
| 14 | Total changed named holdings | 502,182,625 | 0 | 48.02 | 0.00 | ||
| 122 | Unchanged named holdings | 543,548,731 | 0 | 51.98 | 0.00 | ||
| 136 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 606,000 |
| Turnover | 482,780 |
| Average price | 0.797 |
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