A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01493 | YARDLEY SECURITIES LTD | 87,864,000 | 940,000 | 8.40 | 0.09 | 2017-09-04 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 28,006,000 | 68,000 | 2.68 | 0.01 | 2017-09-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2017-09-04 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,820,492 | 30,000 | 30.68 | 0.00 | 2017-09-04 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-09-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,106,000 | 12,000 | 1.25 | 0.00 | 2017-09-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,388,000 | 8,000 | 0.80 | 0.00 | 2017-09-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,186,000 | 2,000 | 0.21 | 0.00 | 2017-09-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 944,000 | 2,000 | 0.09 | 0.00 | 2017-09-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,496,000 | -18,000 | 0.43 | -0.00 | 2017-09-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,030,098 | -20,000 | 7.75 | -0.00 | 2017-09-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,982,160 | -26,000 | 1.53 | -0.00 | 2017-09-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,000 | -40,000 | 0.16 | -0.00 | 2017-09-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,386,000 | -106,000 | 5.30 | -0.01 | 2017-09-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -460,000 | 0.03 | -0.04 | 2017-09-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,437,700 | -502,000 | 0.14 | -0.05 | 2017-09-04 |
| 17 | Total changed named holdings | 621,890,450 | 0 | 59.47 | 0.00 | ||
| 116 | Unchanged named holdings | 423,840,906 | 0 | 40.53 | 0.00 | ||
| 133 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 1,376,000 |
| Turnover | 1,001,760 |
| Average price | 0.728 |
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