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	B01493	YARDLEY SECURITIES LTD	111,134,000	164,000	10.63	0.02	2017-12-15
2	B01460	BERICH BROKERAGE LTD	48,000	48,000	0.00	0.00	2017-12-15
3	C00074	DEUTSCHE BANK AG	146,000	36,000	0.01	0.00	2017-12-15
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,052,000	12,000	0.58	0.00	2017-12-15
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-28,000		-0.00	2017-12-15
6	B01633	ENLIGHTEN SECURITIES LTD	0	-28,000		-0.00	2017-12-15
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-36,000		-0.00	2017-12-15
8	B01955	FUTU SECURITIES INTERNATIONAL	704,000	-38,000	0.07	-0.00	2017-12-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,620,000	-130,000	1.40	-0.01	2017-12-15
9		Total changed named holdings	132,704,000	0	12.69	0.00
125		Unchanged named holdings	913,027,356	0	87.31	0.00
134		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
134		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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