A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00010 | CITIBANK N.A. | 2,972,135 | 1,266,000 | 0.28 | 0.12 | 2018-01-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,018,000 | 106,000 | 0.58 | 0.01 | 2018-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | 100,000 | 0.18 | 0.01 | 2018-01-16 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 84,000 | 0.01 | 0.01 | 2018-01-16 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 119,450,000 | 50,000 | 11.42 | 0.00 | 2018-01-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 460,000 | 30,000 | 0.04 | 0.00 | 2018-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 12,000 | 0.03 | 0.00 | 2018-01-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 958,000 | 4,000 | 0.09 | 0.00 | 2018-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,042,000 | -2,000 | 5.45 | -0.00 | 2018-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2018-01-16 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,434,000 | -42,000 | 0.23 | -0.00 | 2018-01-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | -112,000 | 0.07 | -0.01 | 2018-01-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,508,000 | -144,000 | 0.53 | -0.01 | 2018-01-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,566,098 | -240,000 | 5.79 | -0.02 | 2018-01-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,900 | -410,000 | 0.01 | -0.04 | 2018-01-16 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,370,000 | -690,000 | 0.90 | -0.07 | 2018-01-16 |
| 16 | Total changed named holdings | 268,108,133 | 0 | 25.64 | 0.00 | ||
| 122 | Unchanged named holdings | 772,123,223 | 0 | 73.83 | 0.00 | ||
| 138 | Total named holdings | 1,040,231,356 | 0 | 99.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,500,000 | 0 | 0.53 | 0.00 | ||
| 139 | 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 | 2018-01-12 |
| Volume | 11,980,000 |
| Turnover | 8,983,560 |
| Average price | 0.750 |
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