A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01610 | KGI ASIA LTD | 9,198,000 | 60,000 | 0.88 | 0.01 | 2017-11-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,910,492 | 26,000 | 30.88 | 0.00 | 2017-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 10,000 | 0.06 | 0.00 | 2017-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,000 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,180,000 | -84,000 | 1.45 | -0.01 | 2017-11-29 |
| 7 | Total changed named holdings | 348,647,492 | 0 | 33.34 | 0.00 | ||
| 130 | Unchanged named holdings | 697,083,864 | 0 | 66.66 | 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 | 2017-11-27 |
| Volume | 116,000 |
| Turnover | 76,860 |
| Average price | 0.663 |
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