A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,256,098 | 300,000 | 6.81 | 0.03 | 2017-11-07 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 62,000 | 0.01 | 0.01 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,726,000 | 60,000 | 1.41 | 0.01 | 2017-11-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | 54,000 | 0.22 | 0.01 | 2017-11-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,418,000 | 50,000 | 0.14 | 0.00 | 2017-11-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 614,000 | 20,000 | 0.06 | 0.00 | 2017-11-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | 12,000 | 0.03 | 0.00 | 2017-11-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 6,000 | 0.08 | 0.00 | 2017-11-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,000 | -6,000 | 0.03 | -0.00 | 2017-11-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 894,000 | -208,000 | 0.09 | -0.02 | 2017-11-07 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,546,000 | -380,000 | 0.24 | -0.04 | 2017-11-07 |
| 14 | Total changed named holdings | 95,351,098 | 0 | 9.12 | 0.00 | ||
| 125 | Unchanged named holdings | 950,380,258 | 0 | 90.88 | 0.00 | ||
| 139 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 672,000 |
| Turnover | 498,620 |
| Average price | 0.742 |
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