A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,872,000 | 7,966,000 | 2.00 | 0.76 | 2017-07-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,392,000 | 102,000 | 0.42 | 0.01 | 2017-07-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,848,000 | 100,000 | 0.18 | 0.01 | 2017-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,000 | 42,000 | 0.22 | 0.00 | 2017-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 30,000 | 0.05 | 0.00 | 2017-07-18 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,000 | 28,000 | 0.11 | 0.00 | 2017-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,462,098 | 26,000 | 7.79 | 0.00 | 2017-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,508,000 | 24,000 | 1.20 | 0.00 | 2017-07-18 |
| 11 | C00010 | CITIBANK N.A. | 4,130,035 | 10,000 | 0.39 | 0.00 | 2017-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,332,000 | 10,000 | 5.29 | 0.00 | 2017-07-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,000 | -4,000 | 0.26 | -0.00 | 2017-07-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | -6,000 | 0.05 | -0.00 | 2017-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | -8,000 | 0.13 | -0.00 | 2017-07-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 940,000 | -8,000 | 0.09 | -0.00 | 2017-07-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 270,000 | -8,000 | 0.03 | -0.00 | 2017-07-18 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -12,000 | -0.00 | 2017-07-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-07-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | -18,000 | 0.12 | -0.00 | 2017-07-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 0 | -18,000 | -0.00 | 2017-07-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,704,000 | -20,000 | 0.16 | -0.00 | 2017-07-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,105 | -24,000 | 0.05 | -0.00 | 2017-07-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,000 | -30,000 | 0.22 | -0.00 | 2017-07-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | -44,000 | 0.08 | -0.00 | 2017-07-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,314,000 | -60,000 | 0.80 | -0.01 | 2017-07-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,952,000 | -100,000 | 5.06 | -0.01 | 2017-07-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | -8,000,000 | 0.10 | -0.77 | 2017-07-18 |
| 29 | Total changed named holdings | 259,456,238 | 0 | 24.81 | 0.00 | ||
| 106 | Unchanged named holdings | 786,275,118 | 0 | 75.19 | 0.00 | ||
| 135 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-07-14 |
| Volume | 8,718,000 |
| Turnover | 7,039,240 |
| Average price | 0.807 |
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