A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,852,000 | 126,000 | 1.42 | 0.01 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,376,098 | 120,000 | 6.83 | 0.01 | 2017-11-08 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,000 | 70,000 | 0.09 | 0.01 | 2017-11-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,632,492 | 14,000 | 30.76 | 0.00 | 2017-11-08 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,850,000 | 2,000 | 0.56 | 0.00 | 2017-11-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 940,000 | 2,000 | 0.09 | 0.00 | 2017-11-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,000 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,680,000 | -520,000 | 1.02 | -0.05 | 2017-11-08 |
| 14 | Total changed named holdings | 426,941,590 | 0 | 40.83 | 0.00 | ||
| 126 | Unchanged named holdings | 618,789,766 | 0 | 59.17 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 648,000 |
| Turnover | 460,780 |
| Average price | 0.711 |
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