A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | 70,000 | 0.07 | 0.01 | 2017-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | 32,000 | 0.13 | 0.00 | 2017-10-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,418,000 | 28,000 | 0.42 | 0.00 | 2017-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,348,492 | 26,000 | 30.73 | 0.00 | 2017-10-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,532,066 | 10,000 | 4.55 | 0.00 | 2017-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,000 | -20,000 | 0.08 | -0.00 | 2017-10-04 |
| 8 | B01922 | SUN SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-10-04 | |
| 9 | B01831 | NERICO BROTHERS LTD | 3,288,000 | -106,000 | 0.31 | -0.01 | 2017-10-04 |
| 9 | Total changed named holdings | 379,595,558 | 0 | 36.30 | 0.00 | ||
| 125 | Unchanged named holdings | 666,135,798 | 0 | 63.70 | 0.00 | ||
| 134 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 190,000 |
| Turnover | 132,060 |
| Average price | 0.695 |
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