A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 97,104,000 | 864,000 | 9.29 | 0.08 | 2017-10-19 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2017-10-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,586,492 | 8,000 | 30.75 | 0.00 | 2017-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,306,098 | -28,000 | 7.68 | -0.00 | 2017-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -34,000 | 0.07 | -0.00 | 2017-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,890,000 | -908,000 | 1.14 | -0.09 | 2017-10-19 |
| 7 | Total changed named holdings | 511,814,590 | 0 | 48.94 | 0.00 | ||
| 128 | Unchanged named holdings | 533,916,766 | 0 | 51.06 | 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 | 2017-10-17 |
| Volume | 138,000 |
| Turnover | 100,720 |
| Average price | 0.730 |
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