A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,020,492 | 736,000 | 31.08 | 0.07 | 2018-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,442,000 | 40,000 | 0.52 | 0.00 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,676,000 | 20,000 | 5.42 | 0.00 | 2018-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,000 | -30,000 | 0.15 | -0.00 | 2018-01-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | -40,000 | 0.06 | -0.00 | 2018-01-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 54,000 | -44,000 | 0.01 | -0.00 | 2018-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | -102,000 | 0.17 | -0.01 | 2018-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,000,098 | -220,000 | 6.12 | -0.02 | 2018-01-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,978,000 | -350,000 | 0.38 | -0.03 | 2018-01-08 |
| 10 | Total changed named holdings | 459,402,590 | 0 | 43.93 | 0.00 | ||
| 125 | Unchanged named holdings | 577,328,766 | 0 | 55.21 | 0.00 | ||
| 135 | Total named holdings | 1,036,731,356 | 0 | 99.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,000,000 | 0 | 0.86 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 834,000 |
| Turnover | 661,580 |
| Average price | 0.793 |
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