A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 110,480,000 | 966,000 | 10.56 | 0.09 | 2017-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 154,000 | 0.07 | 0.01 | 2017-12-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,000 | 142,000 | 0.05 | 0.01 | 2017-12-08 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | B01831 | NERICO BROTHERS LTD | 3,292,000 | 24,000 | 0.31 | 0.00 | 2017-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,874,492 | 6,000 | 30.87 | 0.00 | 2017-12-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 996,000 | 2,000 | 0.10 | 0.00 | 2017-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | -6,000 | 0.07 | -0.00 | 2017-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,036,000 | -294,000 | 0.58 | -0.03 | 2017-12-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2017-12-08 | |
| 12 | Total changed named holdings | 446,032,492 | 0 | 42.65 | 0.00 | ||
| 123 | Unchanged named holdings | 599,698,864 | 0 | 57.35 | 0.00 | ||
| 135 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-12-06 |
| Volume | 1,394,000 |
| Turnover | 932,380 |
| Average price | 0.669 |
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