A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 115,690,000 | 518,000 | 11.06 | 0.05 | 2017-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | 190,000 | 0.18 | 0.02 | 2017-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,836,000 | 58,000 | 0.56 | 0.01 | 2017-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,564,000 | 30,000 | 0.82 | 0.00 | 2017-12-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 8,000 | 0.03 | 0.00 | 2017-12-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,000 | 4,000 | 0.25 | 0.00 | 2017-12-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,266,000 | 2,000 | 0.89 | 0.00 | 2017-12-19 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,354,000 | -2,000 | 0.23 | -0.00 | 2017-12-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | -4,000 | 0.10 | -0.00 | 2017-12-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,004,000 | -4,000 | 5.07 | -0.00 | 2017-12-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2017-12-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,000 | -28,000 | 0.22 | -0.00 | 2017-12-19 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-12-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | -36,000 | 0.15 | -0.00 | 2017-12-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | -46,000 | 0.06 | -0.00 | 2017-12-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -88,000 | 0.01 | -0.01 | 2017-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,798,000 | -194,000 | 1.42 | -0.02 | 2017-12-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,992,098 | -358,000 | 6.69 | -0.03 | 2017-12-19 |
| 18 | Total changed named holdings | 290,444,098 | 0 | 27.77 | 0.00 | ||
| 116 | Unchanged named holdings | 755,287,258 | 0 | 72.22 | 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 | 2017-12-15 |
| Volume | 876,000 |
| Turnover | 640,720 |
| Average price | 0.731 |
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