A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,076,000 | 138,000 | 0.10 | 0.01 | 2017-11-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,074,000 | 52,000 | 0.58 | 0.00 | 2017-11-15 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,316,000 | 32,000 | 0.22 | 0.00 | 2017-11-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,768,492 | 26,000 | 30.77 | 0.00 | 2017-11-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 968,000 | 24,000 | 0.09 | 0.00 | 2017-11-15 |
| 6 | B01705 | HENIK SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,210,000 | 10,000 | 5.38 | 0.00 | 2017-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,000 | -2,000 | 0.02 | -0.00 | 2017-11-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | -6,000 | 0.03 | -0.00 | 2017-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,378,000 | -6,000 | 0.80 | -0.00 | 2017-11-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,844,000 | -16,000 | 1.13 | -0.00 | 2017-11-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,943,320 | -36,000 | 1.52 | -0.00 | 2017-11-15 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | -76,000 | 0.00 | -0.01 | 2017-11-15 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,160,000 | -150,000 | 0.78 | -0.01 | 2017-11-15 |
| 16 | Total changed named holdings | 433,334,812 | 0 | 41.44 | 0.00 | ||
| 122 | Unchanged named holdings | 612,396,544 | 0 | 58.56 | 0.00 | ||
| 138 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-11-13 |
| Volume | 306,000 |
| Turnover | 212,640 |
| Average price | 0.695 |
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