A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,246,583 | 17,031 | 0.21 | 0.00 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,105 | 8,000 | 0.05 | 0.00 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 4,271,452 | 6,969 | 0.41 | 0.00 | 2017-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | 6,000 | 0.08 | 0.00 | 2017-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,512,000 | 2,000 | 5.31 | 0.00 | 2017-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,978,000 | -40,000 | 1.24 | -0.00 | 2017-08-08 |
| 6 | Total changed named holdings | 76,337,140 | 0 | 7.30 | 0.00 | ||
| 129 | Unchanged named holdings | 969,394,216 | 0 | 92.70 | 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 | 2017-08-04 |
| Volume | 40,000 |
| Turnover | 32,000 |
| Average price | 0.800 |
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