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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	2,532,000	156,000	0.24	0.01	2017-12-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,256,000	98,000	5.38	0.01	2017-12-07
3	B01493	YARDLEY SECURITIES LTD	109,514,000	90,000	10.47	0.01	2017-12-07
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,330,000	58,000	0.61	0.01	2017-12-07
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	994,000	26,000	0.10	0.00	2017-12-07
6	C00010	CITIBANK N.A.	1,964,035	-2,000	0.19	-0.00	2017-12-07
7	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2017-12-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	14,738,000	-52,000	1.41	-0.00	2017-12-07
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	322,868,492	-70,000	30.87	-0.01	2017-12-07
10	B01584	CHIEF SECURITIES LTD	1,702,000	-100,000	0.16	-0.01	2017-12-07
11	B01955	FUTU SECURITIES INTERNATIONAL	764,000	-202,000	0.07	-0.02	2017-12-07
11		Total changed named holdings	517,662,527	0	49.50	0.00
125		Unchanged named holdings	528,068,829	0	50.50	0.00
136		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
136		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

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

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