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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	642,000	60,000	0.06	0.01	2017-07-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,000	16,000	0.00	0.00	2017-07-10
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,774,000	12,000	0.27	0.00	2017-07-10
4	B01955	FUTU SECURITIES INTERNATIONAL	900,000	8,000	0.09	0.00	2017-07-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,296,000	2,000	0.12	0.00	2017-07-10
6	B01607	RHB SECURITIES HONG KONG LTD	27,970,000	-10,000	2.67	-0.00	2017-07-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	81,436,098	-20,000	7.79	-0.00	2017-07-10
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	309,066,492	-68,000	29.55	-0.01	2017-07-10
8		Total changed named holdings	424,128,590	0	40.56	0.00
129		Unchanged named holdings	621,602,766	0	59.44	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

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

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