A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | 538,000 | 0.06 | 0.05 | 2017-10-30 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 97,424,000 | 318,000 | 9.32 | 0.03 | 2017-10-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,194,000 | 218,000 | 0.50 | 0.02 | 2017-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,233,700 | 212,000 | 0.12 | 0.02 | 2017-10-30 |
| 5 | B01610 | KGI ASIA LTD | 9,114,000 | 116,000 | 0.87 | 0.01 | 2017-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,662,000 | 60,000 | 1.31 | 0.01 | 2017-10-30 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 46,000 | 0.01 | 0.00 | 2017-10-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | 30,000 | 0.23 | 0.00 | 2017-10-30 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,574,492 | 12,000 | 30.75 | 0.00 | 2017-10-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,000 | 8,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | C00010 | CITIBANK N.A. | 2,015,035 | 4,000 | 0.19 | 0.00 | 2017-10-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,000 | -20,000 | 0.03 | -0.00 | 2017-10-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,360,000 | -30,000 | 5.29 | -0.00 | 2017-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,152,000 | -50,000 | 0.11 | -0.00 | 2017-10-30 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-30 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,206,000 | -270,000 | 0.40 | -0.03 | 2017-10-30 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,120,000 | -0.11 | 2017-10-30 | |
| 21 | Total changed named holdings | 514,811,227 | 0 | 49.23 | 0.00 | ||
| 115 | Unchanged named holdings | 530,920,129 | 0 | 50.77 | 0.00 | ||
| 136 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-10-26 |
| Volume | 2,166,000 |
| Turnover | 1,696,480 |
| Average price | 0.783 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy