A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 13,020,000 | 70,000 | 1.25 | 0.01 | 2017-07-31 |
| 2 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,353 | 14,000 | 0.22 | 0.00 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,328,000 | 6,000 | 5.29 | 0.00 | 2017-07-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,000 | -10,000 | 0.22 | -0.00 | 2017-07-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | -40,000 | 0.11 | -0.00 | 2017-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -60,000 | 0.07 | -0.01 | 2017-07-31 |
| 7 | Total changed named holdings | 74,934,353 | 0 | 7.17 | 0.00 | ||
| 128 | Unchanged named holdings | 970,797,003 | 0 | 92.83 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 110,000 |
| Turnover | 84,800 |
| Average price | 0.771 |
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