A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 109,424,000 | 300,000 | 10.46 | 0.03 | 2017-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,534,000 | 166,000 | 0.82 | 0.02 | 2017-12-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,272,000 | 120,000 | 0.60 | 0.01 | 2017-12-06 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 968,000 | -2,000 | 0.09 | -0.00 | 2017-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,000 | -6,000 | 0.02 | -0.00 | 2017-12-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,518,000 | -22,000 | 14.39 | -0.00 | 2017-12-06 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2017-12-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,350,098 | -34,000 | 6.73 | -0.00 | 2017-12-06 |
| 10 | C00010 | CITIBANK N.A. | 1,966,035 | -48,000 | 0.19 | -0.00 | 2017-12-06 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,446,000 | -100,000 | 0.23 | -0.01 | 2017-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,790,000 | -346,000 | 1.41 | -0.03 | 2017-12-06 |
| 12 | Total changed named holdings | 365,447,133 | 0 | 34.95 | 0.00 | ||
| 125 | Unchanged named holdings | 680,284,223 | 0 | 65.05 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 588,000 |
| Turnover | 411,540 |
| Average price | 0.700 |
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