A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 320,790,492 | 36,000 | 30.68 | 0.00 | 2017-08-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 940,000 | -4,000 | 0.09 | -0.00 | 2017-08-30 |
| 3 | B01868 | JIMEI SECURITIES LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,033,700 | -6,000 | 0.19 | -0.00 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,990,098 | -10,000 | 7.74 | -0.00 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | -12,000 | 0.07 | -0.00 | 2017-08-30 |
| 6 | Total changed named holdings | 405,694,290 | 0 | 38.79 | 0.00 | ||
| 126 | Unchanged named holdings | 640,037,066 | 0 | 61.20 | 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 | 2017-08-28 |
| Volume | 36,000 |
| Turnover | 27,540 |
| Average price | 0.765 |
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