CCASS holding changes

A Metaverse Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			Docs

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	6,152,000	72,000	0.59	0.01	2017-11-28
2	B01610	KGI ASIA LTD	9,138,000	56,000	0.87	0.01	2017-11-28
3	B01584	CHIEF SECURITIES LTD	1,802,000	30,000	0.17	0.00	2017-11-28
4	B01818	I-ACCESS INVESTORS LTD	342,000	-2,000	0.03	-0.00	2017-11-28
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	266,000	-2,000	0.03	-0.00	2017-11-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	189,000	-8,000	0.02	-0.00	2017-11-28
7	B01323	DEUTSCHE SECURITIES ASIA LTD	246,000	-28,000	0.02	-0.00	2017-11-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,156,000	-46,000	5.37	-0.00	2017-11-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,264,000	-72,000	1.46	-0.01	2017-11-28
9		Total changed named holdings	89,555,000	0	8.56	0.00
128		Unchanged named holdings	956,176,356	0	91.43	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)