A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 821,700 | 134,000 | 0.08 | 0.01 | 2017-09-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | 102,000 | 0.06 | 0.01 | 2017-09-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,000 | 40,000 | 0.11 | 0.00 | 2017-09-28 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 89,350,000 | 36,000 | 8.54 | 0.00 | 2017-09-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,380,000 | 30,000 | 0.42 | 0.00 | 2017-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,300,000 | 2,000 | 1.27 | 0.00 | 2017-09-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,680,000 | -4,000 | 5.04 | -0.00 | 2017-09-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,000 | -14,000 | 0.04 | -0.00 | 2017-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,945 | -28,000 | 0.05 | -0.00 | 2017-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-09-28 | |
| 12 | B01922 | SUN SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2017-09-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,000 | -158,000 | 0.18 | -0.02 | 2017-09-28 |
| 13 | Total changed named holdings | 165,251,645 | 0 | 15.80 | 0.00 | ||
| 122 | Unchanged named holdings | 880,479,711 | 0 | 84.20 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 408,000 |
| Turnover | 285,980 |
| Average price | 0.701 |
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