A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 115,172,000 | 4,038,000 | 11.01 | 0.39 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,992,000 | 372,000 | 1.43 | 0.04 | 2017-12-18 |
| 3 | B01460 | BERICH BROKERAGE LTD | 160,000 | 112,000 | 0.02 | 0.01 | 2017-12-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-12-18 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,356,000 | 36,000 | 0.23 | 0.00 | 2017-12-18 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,000 | -22,000 | 0.10 | -0.00 | 2017-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | -36,000 | 0.07 | -0.00 | 2017-12-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,000 | -86,000 | 0.13 | -0.01 | 2017-12-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,778,000 | -274,000 | 0.55 | -0.03 | 2017-12-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,040,000 | -2,124,000 | 1.34 | -0.20 | 2017-12-18 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -2,136,000 | 0.00 | -0.20 | 2017-12-18 |
| 12 | Total changed named holdings | 155,818,000 | 0 | 14.90 | 0.00 | ||
| 122 | Unchanged named holdings | 889,913,356 | 0 | 85.10 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 5,436,000 |
| Turnover | 3,802,220 |
| Average price | 0.699 |
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