A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01493 | YARDLEY SECURITIES LTD | 109,114,000 | 1,390,000 | 10.43 | 0.13 | 2017-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,336,000 | 4,000 | 1.47 | 0.00 | 2017-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 264,000 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,202,000 | -8,000 | 5.37 | -0.00 | 2017-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,048,000 | -26,000 | 0.58 | -0.00 | 2017-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -1,370,000 | 0.03 | -0.13 | 2017-11-24 |
| 9 | Total changed named holdings | 187,801,000 | 0 | 17.96 | 0.00 | ||
| 128 | Unchanged named holdings | 857,930,356 | 0 | 82.04 | 0.00 | ||
| 137 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-11-22 |
| Volume | 52,000 |
| Turnover | 35,360 |
| Average price | 0.680 |
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