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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01610 | KGI ASIA LTD | 9,178,000 | 210,000 | 0.88 | 0.02 | 2017-10-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,998,000 | 140,000 | 0.57 | 0.01 | 2017-10-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 34,000 | 0.08 | 0.00 | 2017-10-16 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | 28,000 | 0.03 | 0.00 | 2017-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,548,492 | 22,000 | 30.75 | 0.00 | 2017-10-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 28,034,000 | 8,000 | 2.68 | 0.00 | 2017-10-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,000 | -4,000 | 0.04 | -0.00 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -6,000 | 0.03 | -0.00 | 2017-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,308,000 | -8,000 | 5.29 | -0.00 | 2017-10-16 |
| 11 | C00010 | CITIBANK N.A. | 2,011,035 | -26,000 | 0.19 | -0.00 | 2017-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,798,000 | -30,000 | 1.22 | -0.00 | 2017-10-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,000 | -50,000 | 0.15 | -0.00 | 2017-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,102,000 | -56,000 | 0.77 | -0.01 | 2017-10-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,000 | -292,000 | 0.03 | -0.03 | 2017-10-16 |
| 15 | Total changed named holdings | 446,727,527 | 0 | 42.72 | 0.00 | ||
| 120 | Unchanged named holdings | 599,003,829 | 0 | 57.28 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 506,000 |
| Turnover | 355,960 |
| Average price | 0.703 |
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