A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,080,000 | 32,000 | 0.58 | 0.00 | 2017-11-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,884,492 | 18,000 | 30.88 | 0.00 | 2017-11-27 |
| 3 | B01610 | KGI ASIA LTD | 9,082,000 | 4,000 | 0.87 | 0.00 | 2017-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | -40,000 | 0.13 | -0.00 | 2017-11-27 |
| 6 | Total changed named holdings | 339,985,492 | 0 | 32.51 | 0.00 | ||
| 131 | Unchanged named holdings | 705,745,864 | 0 | 67.49 | 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 | 2017-11-23 |
| Volume | 86,000 |
| Turnover | 58,540 |
| Average price | 0.681 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy