CCASS holding changes

A Metaverse Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			Docs

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	3,916,000	54,000	0.37	0.01	2017-07-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	309,096,492	28,000	29.56	0.00	2017-07-04
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	898,000	22,000	0.09	0.00	2017-07-04
4	B01323	DEUTSCHE SECURITIES ASIA LTD	2,748,000	4,000	0.26	0.00	2017-07-04
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	-6,000	0.00	-0.00	2017-07-04
6	B01607	RHB SECURITIES HONG KONG LTD	28,010,000	-10,000	2.68	-0.00	2017-07-04
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,102,000	-22,000	0.11	-0.00	2017-07-04
8	C00010	CITIBANK N.A.	4,134,035	-70,000	0.40	-0.01	2017-07-04
8		Total changed named holdings	349,934,527	0	33.46	0.00
128		Unchanged named holdings	695,796,829	0	66.54	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

These data are not adjusted for splits or bonus issues during the period.

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