A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2017-07-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,000 | 2,000 | 0.09 | 0.00 | 2017-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,484,000 | 2,000 | 1.19 | 0.00 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,932,000 | -6,000 | 1.24 | -0.00 | 2017-07-06 |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -138,000 | -0.01 | 2017-07-06 | |
| 6 | Total changed named holdings | 26,458,000 | 0 | 2.53 | 0.00 | ||
| 131 | Unchanged named holdings | 1,019,273,356 | 0 | 97.47 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 144,000 |
| Turnover | 116,640 |
| Average price | 0.810 |
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