A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,164,000 | 16,124,000 | 1.55 | 1.54 | 2017-11-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | 80,000 | 0.13 | 0.01 | 2017-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,158,000 | 6,000 | 0.11 | 0.00 | 2017-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,854,492 | 6,000 | 30.78 | 0.00 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,408,098 | -4,000 | 6.83 | -0.00 | 2017-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,000 | -8,000 | 0.02 | -0.00 | 2017-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,000 | -72,000 | 0.23 | -0.01 | 2017-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,265 | -456,680 | 0.00 | -0.04 | 2017-11-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 270,000 | -15,673,320 | 0.03 | -1.50 | 2017-11-22 |
| 11 | Total changed named holdings | 415,346,855 | 0 | 39.72 | 0.00 | ||
| 125 | Unchanged named holdings | 630,384,501 | 0 | 60.28 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 16,244,000 |
| Turnover | 10,886,140 |
| Average price | 0.670 |
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