CCASS holding changes

A Metaverse Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			Docs

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	B01818	I-ACCESS INVESTORS LTD	12,846,000	60,000	1.23	0.01	2017-09-08
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	320,920,492	58,000	30.69	0.01	2017-09-08
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	752,000	44,000	0.07	0.00	2017-09-08
4	B01323	DEUTSCHE SECURITIES ASIA LTD	2,192,000	4,000	0.21	0.00	2017-09-08
5	B01584	CHIEF SECURITIES LTD	1,482,000	-4,000	0.14	-0.00	2017-09-08
6	B01423	PRUDENTIAL BROKERAGE LTD	122,000	-40,000	0.01	-0.00	2017-09-08
7	B01284	HANG SENG SECURITIES LTD	8,328,000	-60,000	0.80	-0.01	2017-09-08
8	C00100	JPMORGAN CHASE BANK, NATIONAL	753,700	-62,000	0.07	-0.01	2017-09-08
8		Total changed named holdings	347,396,192	0	33.22	0.00
125		Unchanged named holdings	698,335,164	0	66.78	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

These data are not adjusted for splits or bonus issues during the period.

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