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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,976,000 | 156,000 | 0.48 | 0.01 | 2017-10-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2017-10-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 530,000 | 14,000 | 0.05 | 0.00 | 2017-10-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,562,492 | 14,000 | 30.75 | 0.00 | 2017-10-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | 8,000 | 0.03 | 0.00 | 2017-10-27 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 97,106,000 | 2,000 | 9.29 | 0.00 | 2017-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,000 | -2,000 | 0.03 | -0.00 | 2017-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,172,000 | -4,000 | 0.78 | -0.00 | 2017-10-27 |
| 11 | C00010 | CITIBANK N.A. | 2,011,035 | -6,000 | 0.19 | -0.00 | 2017-10-27 |
| 12 | B01275 | SANFULL SECURITIES LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2017-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,390,000 | -40,000 | 5.30 | -0.00 | 2017-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,602,000 | -140,000 | 1.30 | -0.01 | 2017-10-27 |
| 14 | Total changed named holdings | 504,593,527 | 0 | 48.25 | 0.00 | ||
| 126 | Unchanged named holdings | 541,137,829 | 0 | 51.75 | 0.00 | ||
| 140 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-10-25 |
| Volume | 262,000 |
| Turnover | 203,280 |
| Average price | 0.776 |
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