A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01831 | NERICO BROTHERS LTD | 3,666,000 | 100,000 | 0.35 | 0.01 | 2017-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,890,000 | 50,000 | 1.23 | 0.00 | 2017-07-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,000 | 50,000 | 0.12 | 0.00 | 2017-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 32,000 | 0.08 | 0.00 | 2017-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,362,000 | 10,000 | 0.80 | 0.00 | 2017-07-20 |
| 6 | C00093 | BNP PARIBAS | 100,000 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | C00010 | CITIBANK N.A. | 4,131,583 | 1,548 | 0.40 | 0.00 | 2017-07-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,768,452 | -1,548 | 0.26 | -0.00 | 2017-07-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,514,000 | -2,000 | 0.43 | -0.00 | 2017-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,000 | -2,000 | 0.05 | -0.00 | 2017-07-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,548,492 | -242,000 | 30.65 | -0.02 | 2017-07-20 |
| 11 | Total changed named holdings | 359,525,527 | 0 | 34.38 | 0.00 | ||
| 124 | Unchanged named holdings | 686,205,829 | 0 | 65.62 | 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 | 2017-07-18 |
| Volume | 246,000 |
| Turnover | 212,080 |
| Average price | 0.862 |
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