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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	320,596,492	32,000	30.66	0.00	2017-08-04
2	B01323	DEUTSCHE SECURITIES ASIA LTD	2,237,135	22,000	0.21	0.00	2017-08-04
3	C00010	CITIBANK N.A.	4,256,900	4,000	0.41	0.00	2017-08-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,510,000	2,000	5.31	0.00	2017-08-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,018,000	-2,000	1.24	-0.00	2017-08-04
6	B01955	FUTU SECURITIES INTERNATIONAL	790,000	-12,000	0.08	-0.00	2017-08-04
7	B01818	I-ACCESS INVESTORS LTD	12,516,000	-14,000	1.20	-0.00	2017-08-04
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,956,000	-32,000	0.38	-0.00	2017-08-04
8		Total changed named holdings	412,880,527	0	39.48	0.00
127		Unchanged named holdings	632,850,829	0	60.52	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

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

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