A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01695 | DAH SING SECURITIES LTD | 430,000 | 90,000 | 0.04 | 0.01 | 2017-07-24 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,296,000 | 34,000 | 0.22 | 0.00 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,920,000 | 30,000 | 1.24 | 0.00 | 2017-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,530,000 | 24,000 | 1.20 | 0.00 | 2017-07-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 24,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | 20,000 | 0.14 | 0.00 | 2017-07-24 |
| 8 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,510,492 | 8,000 | 30.65 | 0.00 | 2017-07-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,028,160 | -4,000 | 1.53 | -0.00 | 2017-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,000 | -6,000 | 0.05 | -0.00 | 2017-07-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2017-07-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -30,000 | 0.08 | -0.00 | 2017-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,440,452 | -240,000 | 0.23 | -0.02 | 2017-07-24 |
| 14 | Total changed named holdings | 370,146,104 | 0 | 35.40 | 0.00 | ||
| 121 | Unchanged named holdings | 675,585,252 | 0 | 64.60 | 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 | 2017-07-20 |
| Volume | 666,000 |
| Turnover | 554,660 |
| Average price | 0.833 |
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