A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,000 | 60,000 | 0.23 | 0.01 | 2017-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,754,492 | 20,000 | 30.67 | 0.00 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,094,000 | 10,000 | 1.25 | 0.00 | 2017-08-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | -6,000 | 0.02 | -0.00 | 2017-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,664,000 | -84,000 | 5.04 | -0.01 | 2017-08-29 |
| 5 | Total changed named holdings | 389,134,492 | 0 | 37.21 | 0.00 | ||
| 127 | Unchanged named holdings | 656,596,864 | 0 | 62.79 | 0.00 | ||
| 132 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-08-25 |
| Volume | 96,000 |
| Turnover | 74,160 |
| Average price | 0.772 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy