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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,000 | 100,000 | 0.08 | 0.01 | 2017-08-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | 80,000 | 0.14 | 0.01 | 2017-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 70,000 | 0.13 | 0.01 | 2017-08-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,374,000 | 70,000 | 0.23 | 0.01 | 2017-08-15 |
| 5 | B01610 | KGI ASIA LTD | 8,764,000 | 60,000 | 0.84 | 0.01 | 2017-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,568,000 | 56,000 | 5.31 | 0.01 | 2017-08-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,648,492 | 42,000 | 30.66 | 0.00 | 2017-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,012,000 | 34,000 | 1.24 | 0.00 | 2017-08-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,000 | 24,000 | 0.21 | 0.00 | 2017-08-15 |
| 10 | B01831 | NERICO BROTHERS LTD | 3,834,000 | 20,000 | 0.37 | 0.00 | 2017-08-15 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,105 | -4,000 | 0.05 | -0.00 | 2017-08-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,000 | -8,000 | 0.04 | -0.00 | 2017-08-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 16,008,160 | -12,000 | 1.53 | -0.00 | 2017-08-15 |
| 15 | B01921 | GONG PING SECURITIES LTD | 412,000 | -18,000 | 0.04 | -0.00 | 2017-08-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | -30,000 | 0.09 | -0.00 | 2017-08-15 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,132,000 | -100,000 | 0.11 | -0.01 | 2017-08-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,776,000 | -180,000 | 0.36 | -0.02 | 2017-08-15 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,786,000 | -224,000 | 0.17 | -0.02 | 2017-08-15 |
| 19 | Total changed named holdings | 435,206,757 | 0 | 41.62 | 0.00 | ||
| 116 | Unchanged named holdings | 610,524,599 | 0 | 58.38 | 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 | 2017-08-11 |
| Volume | 804,000 |
| Turnover | 642,820 |
| Average price | 0.800 |
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